Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)

Scheme Returns

-6.59%

Category Returns

1.47%

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 - April 2032 Index Fund-Reg(G) -51.11 -9.61 -6.59 2.47 6.32 7.86 0.00 0.00 7.79
Debt - Index Fund 1.35 2.55 1.47 4.21 7.31 14.55 12.04 15.15 9.59

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    29-Nov-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    31,955.05

  • Scheme Plan

    --

  • Scheme Class

    Debt - Index 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 - April 2032before expenses, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    12.6464

  • 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 : 97.6
Others : 2.4

Companies - Holding Percentage

Company Market Value hold percentage
6.54% GOI (MD 17/01/2032) 5544.46 13.2
7.28% Uttar Pradesh SDL (MD 25/01/2032) 5017.71 11.95
7.23% Tamilnadu SDL (MD 23/03/2032) 3107.04 7.4
7.73% Maharashtra SDL (MD 29/03/2032) 2878.85 6.86
7.72% Haryana SDL (MD 23/03/2032) 2556.45 6.09
7.2% Odisha SDL (MD 05/03/2032) 2500.32 5.95
7.63% Gujarat SDL (MD 25/01/2032) 2352.33 5.6
7.3% Tamilnadu SDL (MD 30/03/2032) 1510.23 3.6
7.26% Haryana SDL (MD 23/03/2032) 1499.8 3.57
7.68% Karnataka SDL (MD 16/11/2031) 1265.84 3.01
7.72% Maharashtra SDL (MD 23/03/2032) 1233.13 2.94
7.14% Tamilnadu SDL (MD 02/03/2032) 1086.71 2.59
7.68% Haryana SDL (MD 23/11/2031) 1022.16 2.43
7.02% Tamilnadu SDL (MD 29/12/2031) 995.68 2.37
7.13% Haryana SDL (MD 05/01/2032) 993.77 2.37
7.09% Rajasthan SDL (MD 16/02/2032) 992.92 2.36
Net Current Assets 937.61 2.23
7.05% Madhya Pradesh SDL (MD 26/03/2032) 792.68 1.89
7.93% Karnataka SDL (MD 08/04/2031) 518.4 1.23
7.8% Andhra Pradesh SDL (MD 22/06/2031) 514.68 1.23
7.74% Andhra Pradesh SDL (MD 01/03/2032) 513.07 1.22
7.29% Gujarat SDL (MD 30/03/2032) 503.16 1.2
7.25% Gujarat SDL (MD 09/03/2032) 500.75 1.19
7.12% Gujarat SDL (MD 02/03/2032) 498.96 1.19
7.17% Kerala SDL (MD 02/03/2032) 497.44 1.18
6.97% Tamilnadu SDL (MD 13/10/2031) 496.9 1.18
6.1% GOI (MD 12/07/2031) 454.63 1.08
7.57% Gujarat SDL (MD 18/01/2032) 305.94 0.73
7.57% Gujarat SDL (MD 28/12/2031) 250.12 0.6
6.9% Andhra Pradesh SDL (MD 03/02/2032) 197.12 0.47
7.22% Rajasthan SDL (MD 16/03/2032) 189.85 0.45
6.84% Gujarat SDL (MD 24/03/2031) 89.1 0.21
Triparty Repo TRP_010126 70.95 0.17
7.19% Tamilnadu SDL (MD 16/03/2032) 50.07 0.12
7.24% Rajasthan SDL (MD 09/02/2032) 50.01 0.12
Cash Margin - CCIL 0.01 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.6%
Others 2.23%
Miscellaneous 0.17%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 4.1 5.71 5.41 8.11 7.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.14 5.81 5.28 8.05 7.82
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.17 5 5.01 7.9 7.55
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.12 5.25 5.43 7.89 0
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.61 6.44 5.72 7.88 7.68
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.58 5.13 5.17 7.88 7.51
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 7.41 6.64 5.84 7.84 7.62
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.45 6.28 5.56 7.8 7.67
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.58 5.36 5.4 7.74 7.68
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.9 5.56 5.4 7.71 7.43

Other Funds From - Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 1.52 1.25 -0.17 2.18 30.67
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.78 5.72 5.67 6.39 6.89
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.78 5.72 5.67 6.39 6.89
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 1.52 1.25 -0.17 2.18 30.67
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.78 5.72 5.67 6.39 6.89
Bandhan Corporate Bond Fund - Regular Growth 15929.16 -0.05 3.82 3.91 7.23 7.23
Bandhan Corporate Bond Fund - Regular Growth 15925.42 -0.05 3.82 3.91 7.23 7.23
Bandhan Corporate Bond Fund - Regular Growth 15902.88 -0.05 3.82 3.91 7.23 7.23
Bandhan Corporate Bond Fund - Regular Growth 15864.65 -0.05 3.82 3.91 7.23 7.23
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 1.52 1.25 -0.17 2.18 30.67