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

Scheme Returns

4.22%

Category Returns

1.47%

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) 8.14 5.94 4.22 5.39 7.84 7.68 0.00 0.00 7.59
Debt - Index Fund 1.35 2.55 1.47 4.21 7.31 14.55 12.04 15.15 9.59

* 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

    12.5611

  • 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 : 96.55
Others : 3.45

Companies - Holding Percentage

Company Market Value hold percentage
7.33% Maharashtra SDL (MD 13/09/2027) 2955.07 19.66
7.18% Tamilnadu SDL (MD 26/07/2027) 2584.67 17.2
7.2% Maharashtra SDL (MD 09/08/2027) 2235.11 14.87
7.28% Madhya Pradesh SDL (MD 23/08/2027) 2033.2 13.53
7.25% Gujarat SDL (MD 12/07/2027) 1016.02 6.76
6.2% Rajasthan SDL (MD 29/07/2027) 1000.42 6.66
7.38% GOI (MD 20/06/2027) 953.63 6.34
7.27% Tamilnadu SDL (MD 12/07/2027) 609.79 4.06
7.21% Tamilnadu SDL (MD 09/08/2027) 508.06 3.38
8.49% Andhra Pradesh SDL (MD 21/08/2027) 451.4 3
Net Current Assets 367.23 2.44
Triparty Repo TRP_010126 151.99 1.01
7.51% Maharashtra SDL (MD 24/05/2027) 101.9 0.68
7.47% Chhattisgarh SDL (MD 27/09/2027) 61.76 0.41
Cash Margin - CCIL 0.01 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.55%
Others 2.44%
Miscellaneous 1.01%

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 4.1 5.71 5.41 8.11 7.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.14 5.81 5.28 8.05 7.82
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.17 5 5.01 7.9 7.55
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.12 5.25 5.43 7.89 0
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.61 6.44 5.72 7.88 7.68
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.58 5.13 5.17 7.88 7.51
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 7.41 6.64 5.84 7.84 7.62
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.45 6.28 5.56 7.8 7.67
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.58 5.36 5.4 7.74 7.68
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.9 5.56 5.4 7.71 7.43

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 Small Cap Fund - Regular Plan - Growth 18173.85 1.52 1.25 -0.17 2.18 30.67
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.78 5.72 5.67 6.39 6.89
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.78 5.72 5.67 6.39 6.89
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 1.52 1.25 -0.17 2.18 30.67
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.78 5.72 5.67 6.39 6.89
Bandhan Corporate Bond Fund - Regular Growth 15929.16 -0.05 3.82 3.91 7.23 7.23
Bandhan Corporate Bond Fund - Regular Growth 15925.42 -0.05 3.82 3.91 7.23 7.23
Bandhan Corporate Bond Fund - Regular Growth 15902.88 -0.05 3.82 3.91 7.23 7.23
Bandhan Corporate Bond Fund - Regular Growth 15864.65 -0.05 3.82 3.91 7.23 7.23
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 1.52 1.25 -0.17 2.18 30.67