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

Scheme Returns

-8.17%

Category Returns

3.33%

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) -4.08 -8.61 -8.17 11.00 10.55 0.00 0.00 0.00 9.07
Debt - Index Fund 2.80 3.21 3.33 11.27 5.86 18.85 14.58 21.83 10.97

* 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

    12.5173

  • 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 : 97.15
Others : 2.85

Companies - Holding Percentage

Company Market Value hold percentage
7.72% State Government Securities 7146.96 13.13
7.73% State Government Securities 5336.19 9.81
7.72% State Government Securities 5325.58 9.79
7.28% State Government Securities 5208.46 9.57
7.23% State Government Securities 3223.43 5.92
6.54% Government of India 3124.94 5.74
7.73% State Government Securities 2988.69 5.49
7.2% State Government Securities 2592.11 4.76
7.63% State Government Securities 2439.52 4.48
7.3% State Government Securities 1567.26 2.88
7.26% State Government Securities 1561.47 2.87
7.68% State Government Securities 1213.62 2.23
7.14% State Government Securities 1126.82 2.07
7.68% State Government Securities 1069.03 1.96
7.02% State Government Securities 1036.86 1.91
7.13% State Government Securities 1033.1 1.9
7.09% State Government Securities 1032.84 1.9
Net Current Assets 866.69 1.59
Triparty Repo TRP_020625 681.55 1.25
7.93% State Government Securities 538.94 0.99
7.8% State Government Securities 535.71 0.98
7.74% State Government Securities 533.64 0.98
7.29% State Government Securities 522.29 0.96
7.25% State Government Securities 519.45 0.95
7.17% State Government Securities 518.13 0.95
7.12% State Government Securities 517.35 0.95
6.97% State Government Securities 516.77 0.95
6.1% Government of India 463.85 0.85
7.57% State Government Securities 317.2 0.58
7.57% State Government Securities 260.77 0.48
6.9% State Government Securities 204.57 0.38
7.22% State Government Securities 197.43 0.36
6.84% State Government Securities 92.27 0.17
7.24% State Government Securities 51.99 0.1
7.19% State Government Securities 51.93 0.1
Cash Margin - CCIL 0.04 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.15%
Others 1.59%
Miscellaneous 1.25%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 -7.06 11.03 12.16 11 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 -5.26 10.23 10.83 10.53 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 2.12 11.92 10.69 9.57 8.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 2.44 11.59 10.63 9.51 8.22
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.06 11.7 10.4 9.25 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.38 11.28 10.18 9.14 7.87
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 2.1 10.66 10.2 9.1 0
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 3.85 10.42 9.84 8.94 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.35 10.58 9.69 8.93 8.01
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.44 10.55 9.7 8.93 7.97

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 Liquid Fund -Regular Plan-Growth 16934.43 6 6.55 7.01 7.09 6.89
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 3.04 9.65 9.54 8.73 7.26
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 6 6.55 7.01 7.09 6.89
Bandhan Corporate Bond Fund - Regular Growth 15303.64 1.89 10.34 10.13 9.28 7.42
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 6 6.55 7.01 7.09 6.89
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 3.04 9.65 9.54 8.73 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 3.04 9.65 9.54 8.73 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 3.04 9.65 9.54 8.73 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 3.04 9.65 9.54 8.73 7.26
Bandhan Corporate Bond Fund - Regular Growth 15004.5 1.89 10.34 10.13 9.28 7.42