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

Scheme Returns

20.77%

Category Returns

3.13%

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) 8.23 15.89 20.77 6.59 7.13 8.33 0.00 0.00 8.04
Debt - Index Fund 0.27 1.30 3.13 -1.06 13.32 13.95 12.45 13.02 7.18

* 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

    12.8664

  • 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 : 96.38
Others : 3.62

Companies - Holding Percentage

Company Market Value hold percentage
6.54% GOI (MD 17/01/2032) 5530.71 13.05
7.28% Uttar Pradesh SDL (MD 25/01/2032) 4996.55 11.79
7.23% Tamilnadu SDL (MD 23/03/2032) 3093.55 7.3
7.73% Maharashtra SDL (MD 29/03/2032) 2865.69 6.76
7.72% Haryana SDL (MD 23/03/2032) 2551.13 6.02
7.2% Odisha SDL (MD 05/03/2032) 2489.49 5.87
7.63% Gujarat SDL (MD 25/01/2032) 2341.99 5.53
7.3% Tamilnadu SDL (MD 30/03/2032) 1503.6 3.55
7.26% Haryana SDL (MD 23/03/2032) 1497.01 3.53
7.68% Karnataka SDL (MD 16/11/2031) 1264.22 2.98
7.72% Maharashtra SDL (MD 23/03/2032) 1227.51 2.9
7.14% Tamilnadu SDL (MD 02/03/2032) 1082.1 2.55
7.68% Haryana SDL (MD 23/11/2031) 1023.26 2.41
7.02% Tamilnadu SDL (MD 29/12/2031) 994.68 2.35
7.13% Haryana SDL (MD 05/01/2032) 991.95 2.34
7.09% Rajasthan SDL (MD 16/02/2032) 988.34 2.33
Triparty Repo TRP_020226_VAL 869.13 2.05
7.05% Madhya Pradesh SDL (MD 26/03/2032) 789.14 1.86
Net Current Assets 665.81 1.57
7.93% Karnataka SDL (MD 08/04/2031) 517.66 1.22
7.8% Andhra Pradesh SDL (MD 22/06/2031) 513.77 1.21
7.74% Andhra Pradesh SDL (MD 01/03/2032) 510.41 1.2
7.29% Gujarat SDL (MD 30/03/2032) 500.96 1.18
7.25% Gujarat SDL (MD 09/03/2032) 498.59 1.18
7.12% Gujarat SDL (MD 02/03/2032) 496.85 1.17
6.97% Tamilnadu SDL (MD 13/10/2031) 496.46 1.17
7.17% Kerala SDL (MD 02/03/2032) 495.47 1.17
6.1% GOI (MD 12/07/2031) 452 1.07
7.57% Gujarat SDL (MD 18/01/2032) 304.6 0.72
7.57% Gujarat SDL (MD 28/12/2031) 249.79 0.59
6.9% Andhra Pradesh SDL (MD 03/02/2032) 196.18 0.46
7.22% Rajasthan SDL (MD 16/03/2032) 188.95 0.45
6.84% Gujarat SDL (MD 24/03/2031) 89.09 0.21
7.19% Tamilnadu SDL (MD 16/03/2032) 49.85 0.12
7.24% Rajasthan SDL (MD 09/02/2032) 49.78 0.12
Cash Margin - CCIL 0.02 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.38%
Miscellaneous 2.05%
Others 1.57%

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 10.25 6.46 7.2 7.81 8.1
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth 42.27 18.23 5.27 7.21 7.73 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 10.13 6.33 7.29 7.72 8
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 10.26 6.38 6.74 7.63 7.87
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 9.12 5.23 6.09 7.58 7.74
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 8.81 5.25 6.12 7.57 7.72
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 8.02 6.15 6.45 7.49 7.88
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 8.31 6.03 6.23 7.47 7.83
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 8.01 6.05 6.35 7.4 7.86
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 7.72 5.09 5.79 7.4 7.58

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 19266.54 -0.42 -6.88 -4.5 15.27 28.59
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 -0.42 -6.88 -4.5 15.27 28.59
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 -0.42 -6.88 -4.5 15.27 28.59
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 6.26 5.78 5.78 6.21 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 6.26 5.78 5.78 6.21 6.86
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -0.42 -6.88 -4.5 15.27 28.59
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 6.26 5.78 5.78 6.21 6.86
Bandhan Corporate Bond Fund - Regular Growth 15929.16 9.66 3.29 5.27 6.97 7.23
Bandhan Corporate Bond Fund - Regular Growth 15925.42 9.66 3.29 5.27 6.97 7.23
Bandhan Corporate Bond Fund - Regular Growth 15902.88 9.66 3.29 5.27 6.97 7.23