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

Scheme Returns

4.69%

Category Returns

1.75%

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) -39.44 -3.46 4.69 2.97 7.41 0.00 0.00 0.00 8.25
Debt - Index Fund -1.02 1.22 1.75 3.94 7.94 14.37 11.51 17.27 9.62

* 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

    12.6651

  • 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 : 98.45
Others : 1.55

Companies - Holding Percentage

Company Market Value hold percentage
6.54% GOI (MD 17/01/2032) 6078.46 14.31
7.28% Uttar Pradesh SDL (MD 25/01/2032) 5055.97 11.9
7.23% Tamilnadu SDL (MD 23/03/2032) 3131.51 7.37
7.73% Maharashtra SDL (MD 29/03/2032) 2900.69 6.83
7.72% Haryana SDL (MD 23/03/2032) 2586.06 6.09
7.2% Odisha SDL (MD 05/03/2032) 2519.62 5.93
7.63% Gujarat SDL (MD 25/01/2032) 2369.27 5.58
7.3% Tamilnadu SDL (MD 30/03/2032) 1522.28 3.58
7.26% Haryana SDL (MD 23/03/2032) 1518.14 3.57
7.68% Karnataka SDL (MD 16/11/2031) 1277.14 3.01
7.72% Maharashtra SDL (MD 23/03/2032) 1242.44 2.93
7.14% Tamilnadu SDL (MD 02/03/2032) 1095.06 2.58
7.68% Haryana SDL (MD 23/11/2031) 1034.81 2.44
7.13% Haryana SDL (MD 05/01/2032) 1005.3 2.37
7.02% Tamilnadu SDL (MD 29/12/2031) 1004.65 2.37
7.09% Rajasthan SDL (MD 16/02/2032) 1000.32 2.36
7.05% Madhya Pradesh SDL (MD 26/03/2032) 799.56 1.88
Net Current Assets 604.58 1.42
7.93% Karnataka SDL (MD 08/04/2031) 522.23 1.23
7.8% Andhra Pradesh SDL (MD 22/06/2031) 518.73 1.22
7.74% Andhra Pradesh SDL (MD 01/03/2032) 517.69 1.22
7.29% Gujarat SDL (MD 30/03/2032) 507.17 1.19
7.25% Gujarat SDL (MD 09/03/2032) 504.67 1.19
7.17% Kerala SDL (MD 02/03/2032) 503.42 1.19
7.12% Gujarat SDL (MD 02/03/2032) 502.79 1.18
6.97% Tamilnadu SDL (MD 13/10/2031) 501.22 1.18
6.1% GOI (MD 12/07/2031) 455.88 1.07
7.57% Gujarat SDL (MD 18/01/2032) 308.09 0.73
7.57% Gujarat SDL (MD 28/12/2031) 252.31 0.59
6.9% Andhra Pradesh SDL (MD 03/02/2032) 198.82 0.47
7.22% Rajasthan SDL (MD 16/03/2032) 191.32 0.45
6.84% Gujarat SDL (MD 24/03/2031) 89.7 0.21
Triparty Repo TRP_031125 52.92 0.12
7.19% Tamilnadu SDL (MD 16/03/2032) 50.46 0.12
7.24% Rajasthan SDL (MD 09/02/2032) 50.39 0.12
Cash Margin - CCIL 0.01 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.45%
Others 1.42%
Miscellaneous 0.12%

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 0.68 7.01 1.56 8.58 0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 5.31 6.87 5.35 8.36 7.96
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 5.6 6.87 5.19 8.3 7.86
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 4.48 6.64 5.23 8.15 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 5.3 5.86 5.26 8.07 7.63
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.9 6.68 5.73 8.07 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.3 5.97 5.46 8.06 7.56
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 4.84 6.53 5.63 7.92 7.58
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.48 6.1 5.52 7.91 7.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 5.57 5.92 5.64 7.87 7.48

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 18114.52 5.73 5.65 5.77 6.54 6.92
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -0.78 1.36 5.92 6.19 30.76
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 5.73 5.65 5.77 6.54 6.92
Bandhan Corporate Bond Fund - Regular Growth 15929.16 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15925.42 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15902.88 4.24 6.22 4.52 7.89 7.42
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -0.78 1.36 5.92 6.19 30.76
Bandhan Corporate Bond Fund - Regular Growth 15704.65 4.24 6.22 4.52 7.89 7.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15674.54 4.35 6.04 4.65 7.58 7.25
Bandhan Corporate Bond Fund - Regular Growth 15626.39 4.24 6.22 4.52 7.89 7.42