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

Scheme Returns

4.62%

Category Returns

0.43%

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) 3.50 -1.33 4.62 6.31 7.61 7.57 0.00 0.00 7.63
Debt - Index Fund 1.48 0.94 0.43 2.33 2.14 13.61 11.97 15.58 8.83

* 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

    12.5262

  • 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 : 96.41
Others : 3.59

Companies - Holding Percentage

Company Market Value hold percentage
7.33% Maharashtra SDL (MD 13/09/2027) 2961.48 19.63
7.18% Tamilnadu SDL (MD 26/07/2027) 2589.92 17.17
7.2% Maharashtra SDL (MD 09/08/2027) 2239.77 14.85
7.28% Madhya Pradesh SDL (MD 23/08/2027) 2038.68 13.51
7.25% Gujarat SDL (MD 12/07/2027) 1018.1 6.75
6.2% Rajasthan SDL (MD 29/07/2027) 1002.16 6.64
7.38% GOI (MD 20/06/2027) 956 6.34
7.27% Tamilnadu SDL (MD 12/07/2027) 611.04 4.05
7.21% Tamilnadu SDL (MD 09/08/2027) 509.12 3.38
8.49% Andhra Pradesh SDL (MD 21/08/2027) 452.81 3
Net Current Assets 315.59 2.09
Triparty Repo TRP_011225 226.07 1.5
7.51% Maharashtra SDL (MD 24/05/2027) 102.11 0.68
7.47% Chhattisgarh SDL (MD 27/09/2027) 61.91 0.41
Cash Margin - CCIL 0.01 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.41%
Others 2.09%
Miscellaneous 1.5%

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 6.21 7.09 5.47 8.06 7.85
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.91 6.54 5.53 7.94 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 6.1 7.36 5.33 7.92 7.75
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.74 6.59 5.59 7.77 7.61
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 6.68 6.56 5.72 7.74 7.56
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.74 5.92 5.57 7.73 7.53
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.82 6.04 5.23 7.72 7.42
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 5.64 6.5 5.47 7.7 7.6
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.52 5.99 5.08 7.69 7.47
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.72 6.05 5.52 7.67 7.34

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 18114.52 5.46 5.66 5.66 6.45 6.9
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.46 5.66 5.66 6.45 6.9
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -3.47 -3.19 -1.35 -5.32 28.77
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.46 5.66 5.66 6.45 6.9
Bandhan Corporate Bond Fund - Regular Growth 15929.16 1.18 4.9 4.38 7.27 7.26
Bandhan Corporate Bond Fund - Regular Growth 15925.42 1.18 4.9 4.38 7.27 7.26
Bandhan Corporate Bond Fund - Regular Growth 15902.88 1.18 4.9 4.38 7.27 7.26
Bandhan Corporate Bond Fund - Regular Growth 15864.65 1.18 4.9 4.38 7.27 7.26
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -3.47 -3.19 -1.35 -5.32 28.77
Bandhan Corporate Bond Fund - Regular Growth 15704.65 1.18 4.9 4.38 7.27 7.26