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

Scheme Returns

3.71%

Category Returns

-1.21%

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) -11.53 -3.10 3.71 3.18 5.22 7.04 0.00 0.00 7.25
Debt - Index Fund -3.68 -3.60 -1.21 -2.22 1.31 12.06 12.63 11.87 6.35

* 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

    12.7605

  • 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 : 96.29
Others : 3.71

Companies - Holding Percentage

Company Market Value hold percentage
7.33% Maharashtra SDL (MD 13/09/2027) 2932.38 19.6
7.18% Tamilnadu SDL (MD 26/07/2027) 2566.85 17.15
7.2% Maharashtra SDL (MD 09/08/2027) 2219.42 14.83
7.28% Madhya Pradesh SDL (MD 23/08/2027) 2019.45 13.5
7.25% Gujarat SDL (MD 12/07/2027) 1008.89 6.74
6.2% Rajasthan SDL (MD 29/07/2027) 996.12 6.66
7.38% GOI (MD 20/06/2027) 945.57 6.32
7.27% Tamilnadu SDL (MD 12/07/2027) 605.47 4.05
7.21% Tamilnadu SDL (MD 09/08/2027) 504.47 3.37
8.49% Andhra Pradesh SDL (MD 21/08/2027) 446.46 2.98
Triparty Repo TRP_040526_VAL 322.98 2.16
Net Current Assets 232.57 1.55
7.51% Maharashtra SDL (MD 24/05/2027) 101.22 0.68
7.47% Chhattisgarh SDL (MD 27/09/2027) 61.24 0.41
Cash Margin - CCIL 0.02 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.29%
Miscellaneous 2.16%
Others 1.55%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.37 5.77 5.59 6.01 6.96
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 4.33 5.73 5.56 5.99 6.98
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 3.04 4.98 5.61 5.94 7.2
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.58 4.72 5.42 5.88 7.25
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 2.68 5.25 5.25 5.84 7.05
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 3.65 5.08 5.05 5.75 6.93
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.62 4.34 5.17 5.71 7.19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 1.58 4.4 4.86 5.58 6.97
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.84 3.29 4.43 5.28 6.91
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.78 3.31 4.39 5.21 6.82

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 25345.79 0.79 1.9 -1.41 6.45 28.64
Bandhan Small Cap Fund - Regular Plan - Growth 20474.12 0.79 1.9 -1.41 6.45 28.64
Bandhan Small Cap Fund - Regular Plan - Growth 20129.67 0.79 1.9 -1.41 6.45 28.64
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 0.79 1.9 -1.41 6.45 28.64
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 0.79 1.9 -1.41 6.45 28.64
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 0.79 1.9 -1.41 6.45 28.64
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.03 6.53 6.19 6.09 6.82
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.03 6.53 6.19 6.09 6.82
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.5 5.03 6.53 6.19 6.09 6.82
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 5.03 6.53 6.19 6.09 6.82