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

Scheme Returns

8.46%

Category Returns

3.13%

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) 0.86 13.80 8.46 6.02 7.46 7.86 0.00 0.00 7.55
Debt - Index Fund 0.27 1.30 3.13 -1.06 13.32 13.95 12.45 13.02 7.18

* 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

    12.6894

  • 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 : 96.05
Others : 3.95

Companies - Holding Percentage

Company Market Value hold percentage
7.33% Maharashtra SDL (MD 13/09/2027) 2949.48 19.56
7.18% Tamilnadu SDL (MD 26/07/2027) 2580.54 17.11
7.2% Maharashtra SDL (MD 09/08/2027) 2231.5 14.8
7.28% Madhya Pradesh SDL (MD 23/08/2027) 2029.68 13.46
7.25% Gujarat SDL (MD 12/07/2027) 1014.3 6.72
6.2% Rajasthan SDL (MD 29/07/2027) 999.43 6.63
7.38% GOI (MD 20/06/2027) 951.98 6.31
7.27% Tamilnadu SDL (MD 12/07/2027) 608.74 4.04
7.21% Tamilnadu SDL (MD 09/08/2027) 507.23 3.36
8.49% Andhra Pradesh SDL (MD 21/08/2027) 450.22 2.99
Triparty Repo TRP_020226_VAL 324.05 2.15
Net Current Assets 272.18 1.8
7.51% Maharashtra SDL (MD 24/05/2027) 101.74 0.67
7.47% Chhattisgarh SDL (MD 27/09/2027) 61.62 0.41
Cash Margin - CCIL 0.01 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.05%
Miscellaneous 2.15%
Others 1.8%

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 10.25 6.46 7.2 7.81 8.1
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth 42.27 18.23 5.27 7.21 7.73 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 10.13 6.33 7.29 7.72 8
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 10.26 6.38 6.74 7.63 7.87
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 9.12 5.23 6.09 7.58 7.74
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 8.81 5.25 6.12 7.57 7.72
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 8.02 6.15 6.45 7.49 7.88
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 8.31 6.03 6.23 7.47 7.83
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 8.01 6.05 6.35 7.4 7.86
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 7.72 5.09 5.79 7.4 7.58

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 19266.54 -0.42 -6.88 -4.5 15.27 28.59
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 -0.42 -6.88 -4.5 15.27 28.59
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 -0.42 -6.88 -4.5 15.27 28.59
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 6.26 5.78 5.78 6.21 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 6.26 5.78 5.78 6.21 6.86
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -0.42 -6.88 -4.5 15.27 28.59
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 6.26 5.78 5.78 6.21 6.86
Bandhan Corporate Bond Fund - Regular Growth 15929.16 9.66 3.29 5.27 6.97 7.23
Bandhan Corporate Bond Fund - Regular Growth 15925.42 9.66 3.29 5.27 6.97 7.23
Bandhan Corporate Bond Fund - Regular Growth 15902.88 9.66 3.29 5.27 6.97 7.23