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NRI
  • Mutual Fund
  • Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)

Oct 04, 2024

Category

Others

AUM (Cr.)

370.59

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

33.88

Beta Ratio

0.00

Fund Manager

Gautam Kaul

Inception Date

Nov 29, 2022

Risk Level

Moderately High

Investment Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index - April 2032 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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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 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 1.72 5.89 10.57 0 0 9.27
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.36 10.86 27.84 15.04 19.77 15.51
Category Rank 5/2 5/2 5/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.4302 1.24 36.24 0.00 0.00 1,648.28 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 14.4304 1.24 36.23 0.00 0.00 1,648.28 0.96 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 21.6280 0.91 35.71 14.19 0.00 3,474.87 1.13 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7008 0.36 34.52 0.00 0.00 24.83 1.01 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.5708 -1.64 0.00 0.00 0.00 114.32 0.89 100.00 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 Sep 15, 2024 95.00 25.52 0.22
Govt. Securities-GSEC Sep 15, 2024 80.53 21.63 0.20
Govt. Securities-GSEC Sep 15, 2024 48.78 13.10 0.44
Govt. Securities-GSEC Sep 15, 2024 23.62 6.34 0.20
Govt. Securities-GSEC Sep 15, 2024 21.99 5.91 0.36
Govt. Securities-GSEC Sep 15, 2024 15.13 4.06 0.14
Govt. Securities-GSEC Sep 15, 2024 9.99 2.68 0.42
Net CA & Others-Net CA & Others Sep 15, 2024 9.33 2.54 6.42
Govt. Securities-GSEC Sep 15, 2024 9.35 2.51 0.32
Govt. Securities-GSEC Sep 15, 2024 5.58 1.49 0.30

latest news

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

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

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

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan MF announces change in scheme name

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

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

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

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Contact Persone : Gautam Kaul
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