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

Scheme Returns

0.13%

Category Returns

0.43%

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) 16.13 2.14 0.13 7.74 6.88 8.00 0.00 0.00 8.08
Debt - Index Fund 1.48 0.94 0.43 2.33 2.14 13.61 11.97 15.58 8.83

* 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

    12.6749

  • 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 : 96.48
Others : 3.52

Companies - Holding Percentage

Company Market Value hold percentage
6.54% GOI (MD 17/01/2032) 5568.04 13.01
7.28% Uttar Pradesh SDL (MD 25/01/2032) 5054.51 11.81
7.23% Tamilnadu SDL (MD 23/03/2032) 3131.05 7.31
7.73% Maharashtra SDL (MD 29/03/2032) 2899.55 6.77
7.72% Haryana SDL (MD 23/03/2032) 2587.44 6.04
7.2% Odisha SDL (MD 05/03/2032) 2519.39 5.88
7.63% Gujarat SDL (MD 25/01/2032) 2368.61 5.53
7.3% Tamilnadu SDL (MD 30/03/2032) 1521.98 3.55
7.26% Haryana SDL (MD 23/03/2032) 1518.92 3.55
7.68% Karnataka SDL (MD 16/11/2031) 1277.85 2.98
7.72% Maharashtra SDL (MD 23/03/2032) 1241.96 2.9
7.14% Tamilnadu SDL (MD 02/03/2032) 1094.98 2.56
7.68% Haryana SDL (MD 23/11/2031) 1035.44 2.42
7.13% Haryana SDL (MD 05/01/2032) 1005.95 2.35
7.02% Tamilnadu SDL (MD 29/12/2031) 1005.63 2.35
7.09% Rajasthan SDL (MD 16/02/2032) 1002.61 2.34
7.05% Madhya Pradesh SDL (MD 26/03/2032) 800.14 1.87
Net Current Assets 754.7 1.76
Triparty Repo TRP_011225 749.26 1.75
7.93% Karnataka SDL (MD 08/04/2031) 522.42 1.22
7.8% Andhra Pradesh SDL (MD 22/06/2031) 519.04 1.21
7.74% Andhra Pradesh SDL (MD 01/03/2032) 517.35 1.21
7.29% Gujarat SDL (MD 30/03/2032) 507.08 1.18
7.25% Gujarat SDL (MD 09/03/2032) 504.6 1.18
7.12% Gujarat SDL (MD 02/03/2032) 502.76 1.17
7.17% Kerala SDL (MD 02/03/2032) 501.9 1.17
6.97% Tamilnadu SDL (MD 13/10/2031) 501.64 1.17
6.1% GOI (MD 12/07/2031) 455.67 1.06
7.57% Gujarat SDL (MD 18/01/2032) 308.05 0.72
7.57% Gujarat SDL (MD 28/12/2031) 252.48 0.59
6.9% Andhra Pradesh SDL (MD 03/02/2032) 198.78 0.46
7.22% Rajasthan SDL (MD 16/03/2032) 191.74 0.45
6.84% Gujarat SDL (MD 24/03/2031) 89.79 0.21
7.24% Rajasthan SDL (MD 09/02/2032) 50.5 0.12
7.19% Tamilnadu SDL (MD 16/03/2032) 50.45 0.12
Cash Margin - CCIL 1.63 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.48%
Others 1.77%
Miscellaneous 1.75%

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 6.21 7.09 5.47 8.06 7.85
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.91 6.54 5.53 7.94 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 6.1 7.36 5.33 7.92 7.75
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.74 6.59 5.59 7.77 7.61
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 6.68 6.56 5.72 7.74 7.56
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.74 5.92 5.57 7.73 7.53
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.82 6.04 5.23 7.72 7.42
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 5.64 6.5 5.47 7.7 7.6
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.52 5.99 5.08 7.69 7.47
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.72 6.05 5.52 7.67 7.34

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 5.46 5.66 5.66 6.45 6.9
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.46 5.66 5.66 6.45 6.9
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -3.47 -3.19 -1.35 -5.32 28.77
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.46 5.66 5.66 6.45 6.9
Bandhan Corporate Bond Fund - Regular Growth 15929.16 1.18 4.9 4.38 7.27 7.26
Bandhan Corporate Bond Fund - Regular Growth 15925.42 1.18 4.9 4.38 7.27 7.26
Bandhan Corporate Bond Fund - Regular Growth 15902.88 1.18 4.9 4.38 7.27 7.26
Bandhan Corporate Bond Fund - Regular Growth 15864.65 1.18 4.9 4.38 7.27 7.26
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -3.47 -3.19 -1.35 -5.32 28.77
Bandhan Corporate Bond Fund - Regular Growth 15704.65 1.18 4.9 4.38 7.27 7.26