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Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)

Scheme Returns

17.28%

Category Returns

25.66%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) 11.55 22.45 17.28 11.04 9.12 0.00 0.00 0.00 7.94
Debt - Gilt Fund 30.63 25.01 25.66 14.62 10.50 7.91 6.61 6.71 8.69

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    24-Nov-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    15,649.79

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September2027 before expenses, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    12.0234

  • Fund Manager

    Mr. Gautam Kaul

  • Fund Manager Profile

    Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 94.35
Others : 5.65

Companies - Holding Percentage

Company Market Value hold percentage
7.33% State Government Securities 2935.89 19.21
7.18% State Government Securities 2566.77 16.8
7.2% State Government Securities 2219.97 14.53
7.28% State Government Securities 2021.78 13.23
7.25% State Government Securities 1009.42 6.61
6.2% State Government Securities 987.46 6.46
7.38% Government of India 949.55 6.21
Triparty Repo TRP_020425 716.38 4.69
7.27% State Government Securities 606.03 3.97
7.21% State Government Securities 504.55 3.3
8.49% State Government Securities 451.8 2.96
Net Current Assets 147.5 0.97
7.51% State Government Securities 101.49 0.66
7.47% State Government Securities 61.43 0.4
Cash Margin - CCIL 0.02 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 94.35%
Miscellaneous 4.69%
Others 0.97%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 34.88 17.68 11.48 11.97 8.13
Axis Gilt Fund - Regular Plan - Growth Option 209 31.85 17.94 10.05 11.85 8.02
DSP Gilt Fund - Regular Plan - Growth 580.85 32.8 17.47 9.06 11.58 8.17
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 28.84 17.39 8.16 11.53 7.68
HDFC Gilt Fund - Growth Plan 1901.73 32.22 17.59 10.53 11.48 7.79
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 33.84 18.35 9.93 11.38 8.49
Invesco India GILT Fund - Growth 22.5 31.53 17.76 9.05 11.38 7.85
Union Gilt Fund - Regular Plan - Growth Option 124.09 31.74 17.07 9.39 11.12 0
PGIM India Gilt Fund - Growth 138.44 32.41 17.24 9.52 11.09 7.35
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 31.05 17.77 10.07 10.98 7.76

Other Funds From - Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 8.57 7.43 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 20.13 11.72 8.84 8.79 6.76
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 8.57 7.43 7.2 7.22 6.75
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 8.57 7.43 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 20.13 11.72 8.84 8.79 6.76