loader2
Partner With Us NRI

Apr 12, 2024


Category

Others

AUM (Cr.)

113.64

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.43

Sharpe Ratio

64.73

Beta Ratio

0.00

Fund Manager

Gautam Kaul

Inception Date

Nov 17, 2022

Risk Level

Moderately Low

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- November 2026 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now

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 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 0.43 3.9 6.49 0 0 6.98
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.71 14.02 27.11 18.87 15.24 15.23
Category Rank 5/2 4/2 3/2 1/2 2/2 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) 12.8994 0.15 39.83 0.00 0.00 1,149.50 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 12.8996 0.15 39.84 0.00 0.00 1,149.50 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 7.46 0.00 0.00 404.54 0.32 500.00 invest
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.0666 0.02 6.98 0.00 0.00 238.29 0.36 500.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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 31, 2024 17.58 15.47 -0.09
Govt. Securities-GSEC Mar 31, 2024 14.65 12.89 0.00
Govt. Securities-GSEC Mar 31, 2024 14.54 12.80 0.06
Govt. Securities-GSEC Mar 31, 2024 10.01 8.81 -0.08
Govt. Securities-GSEC Mar 31, 2024 8.12 7.15 -0.05
Govt. Securities-GSEC Mar 31, 2024 6.14 5.40 -0.08
Govt. Securities-GSEC Mar 31, 2024 5.02 4.42 -0.06
Govt. Securities-GSEC Mar 31, 2024 4.99 4.39 -0.04
Govt. Securities-GSEC Mar 31, 2024 4.98 4.38 -0.05
Govt. Securities-GSEC Mar 31, 2024 4.97 4.37 -0.07

latest news

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

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

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...

Feb 26, 2024 09:35

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
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