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

Scheme Returns

-2.7%

Category Returns

7.27%

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) 15.11 0.85 -2.70 4.35 3.15 7.46 0.00 0.00 7.56
Debt - Index Fund -2.08 3.00 7.27 1.90 5.93 13.20 11.40 13.43 7.50

* 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

    12.8108

  • 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 : 95.82
Others : 4.18

Companies - Holding Percentage

Company Market Value hold percentage
6.54% GOI (MD 17/01/2032) 5440.32 12.9
7.28% Uttar Pradesh SDL (MD 25/01/2032) 4954.37 11.74
7.23% Tamilnadu SDL (MD 23/03/2032) 3068.15 7.27
7.73% Maharashtra SDL (MD 29/03/2032) 2840.94 6.73
7.72% Haryana SDL (MD 23/03/2032) 2525.26 5.99
7.2% Odisha SDL (MD 05/03/2032) 2469.15 5.85
7.63% Gujarat SDL (MD 25/01/2032) 2321.77 5.5
7.3% Tamilnadu SDL (MD 30/03/2032) 1491.18 3.53
7.26% Haryana SDL (MD 23/03/2032) 1482.41 3.51
Triparty Repo TRP_020426_VAL 1434.3 3.4
7.68% Karnataka SDL (MD 16/11/2031) 1249.09 2.96
7.72% Maharashtra SDL (MD 23/03/2032) 1216.91 2.88
7.14% Tamilnadu SDL (MD 02/03/2032) 1073.26 2.54
7.68% Haryana SDL (MD 23/11/2031) 1009.55 2.39
7.02% Tamilnadu SDL (MD 29/12/2031) 983.05 2.33
7.13% Haryana SDL (MD 05/01/2032) 982.49 2.33
7.09% Rajasthan SDL (MD 16/02/2032) 981.13 2.33
7.05% Madhya Pradesh SDL (MD 26/03/2032) 783.04 1.86
7.93% Karnataka SDL (MD 08/04/2031) 512.08 1.21
7.8% Andhra Pradesh SDL (MD 22/06/2031) 505.64 1.2
7.74% Andhra Pradesh SDL (MD 01/03/2032) 504.41 1.2
7.29% Gujarat SDL (MD 30/03/2032) 496.82 1.18
7.25% Gujarat SDL (MD 09/03/2032) 494.48 1.17
7.12% Gujarat SDL (MD 02/03/2032) 492.8 1.17
7.17% Kerala SDL (MD 02/03/2032) 492.6 1.17
6.97% Tamilnadu SDL (MD 13/10/2031) 490.94 1.16
6.1% GOI (MD 12/07/2031) 444.66 1.05
Net Current Assets 328.68 0.78
7.57% Gujarat SDL (MD 18/01/2032) 301.99 0.72
7.57% Gujarat SDL (MD 28/12/2031) 246.76 0.58
6.9% Andhra Pradesh SDL (MD 03/02/2032) 194.01 0.46
7.22% Rajasthan SDL (MD 16/03/2032) 187.56 0.44
6.84% Gujarat SDL (MD 24/03/2031) 88.22 0.21
7.19% Tamilnadu SDL (MD 16/03/2032) 49.44 0.12
7.24% Rajasthan SDL (MD 09/02/2032) 49.41 0.12
Cash Margin - CCIL 0.05 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.82%
Miscellaneous 3.4%
Others 0.78%

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 5.45 6.55 6.04 6.54 7.38
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.93 6.87 5.75 6.43 7.23
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 7.39 6.46 5.79 6.37 7.1
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 7.61 6.42 5.75 6.35 7.12
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 4.4 6.03 5.59 6.33 7.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 6.96 6.55 5.51 6.29 7.18
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.32 6 5.49 6.25 7.36
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 5.9 5.59 5.39 6.25 7.11
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 4.68 5.81 5 6.01 7.21
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.35 5.28 4.83 5.92 7.13

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 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 20129.67 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 8.7 6.94 6.28 6.16 6.86
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 8.7 6.94 6.28 6.16 6.86