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NRI
  • Mutual Fund
  • Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)

Mar 26, 2025

Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Brijesh Shah

Inception Date

Mar 10, 2025

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 before expenses, subject to tracking errors. However, there is no assurance or guarantee that the investment objectives of the scheme will be realized and the scheme does not assure or guarantee any returns

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 0 0 0 0 0 0.79
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.56 -7.45 6.79 12.44 23.82 6.31
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.1031 0.53 0.00 0.00 0.00 292.50 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.3080 0.53 0.00 0.00 0.00 1,970.40 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.1013 0.53 0.00 0.00 0.00 292.50 1.06 500.00 invest
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.1641 0.41 10.49 0.00 0.00 813.14 0.38 100.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.4123 -2.17 0.00 0.00 0.00 18.82 1.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Mar 15, 2025 5.04 36.65 0.00
Govt. Securities-GSEC Mar 15, 2025 4.78 34.74 0.00
Govt. Securities-GSEC Mar 15, 2025 1.61 11.68 0.00
Govt. Securities-GSEC Mar 15, 2025 1.26 9.14 0.00
Cash & Cash Equivalent-C C I Mar 15, 2025 0.43 3.09 0.00
Reverse Repo-TREPS Mar 15, 2025 0.33 2.40 0.00
Govt. Securities-GSEC Mar 15, 2025 0.20 1.46 0.00
Govt. Securities-GSEC Mar 15, 2025 0.08 0.61 0.00
Net CA & Others-Net CA & Others Mar 15, 2025 0.03 0.23 0.00

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Contact Persone : Brijesh Shah
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com