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

Scheme Returns

-13.41%

Category Returns

-7.29%

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) -63.76 -49.09 -13.41 1.51 4.65 7.75 0.00 0.00 7.50
Debt - Index Fund -6.05 -4.79 -7.29 -6.89 1.60 12.04 9.73 11.47 3.82

* 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

    12.7213

  • 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 : 95.38
Others : 4.62

Companies - Holding Percentage

Company Market Value hold percentage
6.54% GOI (MD 17/01/2032) 5574.39 12.9
7.28% Uttar Pradesh SDL (MD 25/01/2032) 5038.03 11.66
7.23% Tamilnadu SDL (MD 23/03/2032) 3125.42 7.23
7.73% Maharashtra SDL (MD 29/03/2032) 2894.24 6.7
7.72% Haryana SDL (MD 23/03/2032) 2572.88 5.95
7.2% Odisha SDL (MD 05/03/2032) 2515.11 5.82
7.63% Gujarat SDL (MD 25/01/2032) 2364.59 5.47
7.3% Tamilnadu SDL (MD 30/03/2032) 1519.04 3.52
7.26% Haryana SDL (MD 23/03/2032) 1510.24 3.5
7.68% Karnataka SDL (MD 16/11/2031) 1274.67 2.95
7.72% Maharashtra SDL (MD 23/03/2032) 1239.74 2.87
Triparty Repo TRP_020326_VAL 1125.18 2.6
7.14% Tamilnadu SDL (MD 02/03/2032) 1093.25 2.53
7.68% Haryana SDL (MD 23/11/2031) 1029.99 2.38
7.02% Tamilnadu SDL (MD 29/12/2031) 1003.46 2.32
7.13% Haryana SDL (MD 05/01/2032) 1000.44 2.32
7.09% Rajasthan SDL (MD 16/02/2032) 998.52 2.31
Net Current Assets 870.5 2.01
7.05% Madhya Pradesh SDL (MD 26/03/2032) 799.14 1.85
7.93% Karnataka SDL (MD 08/04/2031) 521.35 1.21
7.8% Andhra Pradesh SDL (MD 22/06/2031) 516.71 1.2
7.74% Andhra Pradesh SDL (MD 01/03/2032) 514.53 1.19
7.29% Gujarat SDL (MD 30/03/2032) 506.1 1.17
7.25% Gujarat SDL (MD 09/03/2032) 503.7 1.17
7.12% Gujarat SDL (MD 02/03/2032) 501.98 1.16
6.97% Tamilnadu SDL (MD 13/10/2031) 500.78 1.16
7.17% Kerala SDL (MD 02/03/2032) 500.42 1.16
6.1% GOI (MD 12/07/2031) 455.75 1.05
7.57% Gujarat SDL (MD 18/01/2032) 307.54 0.71
7.57% Gujarat SDL (MD 28/12/2031) 251.9 0.58
6.9% Andhra Pradesh SDL (MD 03/02/2032) 197.83 0.46
7.22% Rajasthan SDL (MD 16/03/2032) 190.91 0.44
6.84% Gujarat SDL (MD 24/03/2031) 89.79 0.21
7.19% Tamilnadu SDL (MD 16/03/2032) 50.37 0.12
7.24% Rajasthan SDL (MD 09/02/2032) 50.28 0.12
Cash Margin - CCIL 0.03 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.38%
Miscellaneous 2.6%
Others 2.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.94 5.69 6.21 7.19 7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.31 5.42 6.02 7.14 7.58
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.3 5.37 5.92 7.07 7.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 1.67 4.53 5.15 6.96 7.44
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.83 4.83 5.34 6.93 7.38
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 0.81 4.27 4.93 6.91 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.71 4.84 5.45 6.85 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.04 4.6 5.32 6.84 7.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.84 4.65 5.24 6.81 7.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.72 5.27 5.54 6.73 7.2

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 20474.12 -6.76 -10.11 -9.24 2.23 27.97
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 -6.76 -10.11 -9.24 2.23 27.97
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 -6.76 -10.11 -9.24 2.23 27.97
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 -6.76 -10.11 -9.24 2.23 27.97
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.21 5.67 5.75 6.1 6.82
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.21 5.67 5.75 6.1 6.82
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 5.21 5.67 5.75 6.1 6.82
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -6.76 -10.11 -9.24 2.23 27.97
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.21 5.67 5.75 6.1 6.82
Bandhan Corporate Bond Fund - Regular Growth 15929.16 -0.26 2.89 3.88 5.82 7