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Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)

Scheme Returns

13.55%

Category Returns

6.95%

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 - Sep 2027 Index Fund-Reg(G) 5.69 10.27 13.55 13.14 9.73 0.00 0.00 0.00 8.20
Debt - Index Fund -1.09 2.45 6.95 14.92 8.23 15.95 14.35 22.83 9.85

* 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

    24-Nov-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    15,649.79

  • 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 - September2027 before expenses, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    12.1948

  • 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 : 96.34
Others : 3.66

Companies - Holding Percentage

Company Market Value hold percentage
7.33% State Government Securities 2965.37 19.63
7.18% State Government Securities 2592.1 17.16
7.2% State Government Securities 2241.71 14.84
7.28% State Government Securities 2041.07 13.51
7.25% State Government Securities 1019.39 6.75
6.2% State Government Securities 997.95 6.61
7.38% Government of India 956.46 6.33
7.27% State Government Securities 611.87 4.05
7.21% State Government Securities 509.58 3.37
8.49% State Government Securities 455.91 3.02
Triparty Repo TRP_020525 319.92 2.12
Net Current Assets 232.97 1.54
7.51% State Government Securities 102.34 0.68
7.47% State Government Securities 62.03 0.41
Cash Margin - CCIL 0.01 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.34%
Miscellaneous 2.12%
Others 1.54%

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 16.49 20.65 14.44 12.44 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 13.86 20.39 13.9 12.02 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 14.59 14.43 11.24 10.16 8.18
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 14.16 14.11 11.12 10.1 8.25
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 13.52 13.44 10.82 9.74 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 14.13 14.36 10.78 9.74 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 13.46 13.75 10.56 9.6 7.84
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 12.23 12.26 10.07 9.47 8.16
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 12.58 12.38 10.07 9.44 8.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 12.59 12.54 10.03 9.37 0

Other Funds From - Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 6.46 7.12 7.08 7.16 6.85
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 10.95 13.17 9.94 9.06 7.28
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 6.46 7.12 7.08 7.16 6.85
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 6.46 7.12 7.08 7.16 6.85
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 10.95 13.17 9.94 9.06 7.28
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 10.95 13.17 9.94 9.06 7.28
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 10.95 13.17 9.94 9.06 7.28
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 10.95 13.17 9.94 9.06 7.28
Bandhan Corporate Bond Fund - Regular Growth 15004.5 12.61 14.77 10.7 9.71 7.47
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 10.95 13.17 9.94 9.06 7.28