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

Scheme Returns

3.24%

Category Returns

-7.29%

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) 4.02 1.27 3.24 5.60 7.20 7.55 0.00 0.00 7.46
Debt - Index Fund -6.05 -4.79 -7.29 -6.89 1.60 12.04 9.73 11.47 3.82

* 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

    12.7143

  • 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 : 96.37
Others : 3.63

Companies - Holding Percentage

Company Market Value hold percentage
7.33% Maharashtra SDL (MD 13/09/2027) 2952.4 19.62
7.18% Tamilnadu SDL (MD 26/07/2027) 2582.65 17.16
7.2% Maharashtra SDL (MD 09/08/2027) 2233.47 14.84
7.28% Madhya Pradesh SDL (MD 23/08/2027) 2033.06 13.51
7.25% Gujarat SDL (MD 12/07/2027) 1015.05 6.75
6.2% Rajasthan SDL (MD 29/07/2027) 1000.67 6.65
7.38% GOI (MD 20/06/2027) 952.69 6.33
7.27% Tamilnadu SDL (MD 12/07/2027) 609.18 4.05
7.21% Tamilnadu SDL (MD 09/08/2027) 507.67 3.37
8.49% Andhra Pradesh SDL (MD 21/08/2027) 449.97 2.99
Triparty Repo TRP_020326_VAL 377.06 2.51
Net Current Assets 169.78 1.13
7.51% Maharashtra SDL (MD 24/05/2027) 101.84 0.68
7.47% Chhattisgarh SDL (MD 27/09/2027) 61.66 0.41
Cash Margin - CCIL 0.01 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.37%
Miscellaneous 2.51%
Others 1.13%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.94 5.69 6.21 7.19 7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.31 5.42 6.02 7.14 7.58
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.3 5.37 5.92 7.07 7.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 1.67 4.53 5.15 6.96 7.44
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.83 4.83 5.34 6.93 7.38
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 0.81 4.27 4.93 6.91 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.71 4.84 5.45 6.85 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.04 4.6 5.32 6.84 7.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.84 4.65 5.24 6.81 7.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.72 5.27 5.54 6.73 7.2

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 20474.12 -6.76 -10.11 -9.24 2.23 27.97
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 -6.76 -10.11 -9.24 2.23 27.97
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 -6.76 -10.11 -9.24 2.23 27.97
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 -6.76 -10.11 -9.24 2.23 27.97
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.21 5.67 5.75 6.1 6.82
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.21 5.67 5.75 6.1 6.82
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 5.21 5.67 5.75 6.1 6.82
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -6.76 -10.11 -9.24 2.23 27.97
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.21 5.67 5.75 6.1 6.82
Bandhan Corporate Bond Fund - Regular Growth 15929.16 -0.26 2.89 3.88 5.82 7