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

Scheme Returns

6.8%

Category Returns

4.75%

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) 8.24 15.30 6.80 4.39 5.25 7.17 0.00 0.00 7.29
Debt - Index Fund 6.22 5.93 4.75 7.46 2.10 11.45 14.73 11.41 7.40

* 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

    12.8532

  • 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 : 96.5
Others : 3.5

Companies - Holding Percentage

Company Market Value hold percentage
7.33% Maharashtra SDL (MD 13/09/2027) 2918.86 20.34
7.18% Tamilnadu SDL (MD 26/07/2027) 2556.39 17.82
7.2% Maharashtra SDL (MD 09/08/2027) 2210.1 15.4
7.28% Madhya Pradesh SDL (MD 23/08/2027) 2010.58 14.01
7.25% Gujarat SDL (MD 12/07/2027) 1004.86 7
6.2% Rajasthan SDL (MD 29/07/2027) 993.06 6.92
7.38% GOI (MD 20/06/2027) 943.84 6.58
7.21% Tamilnadu SDL (MD 09/08/2027) 502.35 3.5
8.49% Andhra Pradesh SDL (MD 21/08/2027) 444.26 3.1
Net Current Assets 272.87 1.9
Triparty Repo TRP_010626 227.05 1.58
7.51% Maharashtra SDL (MD 24/05/2027) 100.99 0.7
7.27% Tamilnadu SDL (MD 12/07/2027) 100.51 0.7
7.47% Chhattisgarh SDL (MD 27/09/2027) 60.96 0.42
Cash Margin - CCIL 1.74 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.5%
Others 1.91%
Miscellaneous 1.58%

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 6.51 6.33 5.84 5.81 7.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.04 6.34 5.76 5.78 7.12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 6.26 6.34 5.78 5.77 7.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.99 5.17 5.56 5.72 7.27
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.34 5.35 5.61 5.68 7.33
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 7.11 5.31 5.54 5.58 7.3
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 7.15 5.71 5.42 5.55 7.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 7.18 4.94 5.1 5.41 7.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 6.17 5.49 5.38 5.32 7.01
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 6.75 4.81 4.98 5.31 6.92

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 3.09 16.68 6.22 4.79 27.18
Bandhan Small Cap Fund - Regular Plan - Growth 20474.12 3.09 16.68 6.22 4.79 27.18
Bandhan Small Cap Fund - Regular Plan - Growth 20129.67 3.09 16.68 6.22 4.79 27.18
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 3.09 16.68 6.22 4.79 27.18
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 3.09 16.68 6.22 4.79 27.18
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 3.09 16.68 6.22 4.79 27.18
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 7.12 7.15 6.48 6.16 6.83
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 7.12 7.15 6.48 6.16 6.83
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.5 7.12 7.15 6.48 6.16 6.83
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 7.12 7.15 6.48 6.16 6.83