loader2
NRI
  • Mutual Fund
  • Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)

Apr 21, 2025

Category

Others

AUM (Cr.)

112.45

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.33

Sharpe Ratio

151.95

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) 1.12 3.86 8.58 0 0 7.58
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.55 -2.84 8.06 12.35 23.29 7.62
Category Rank 5/5 4/5 5/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.8282 4.63 0.00 0.00 0.00 107.44 1.09 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.1373 4.62 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.1373 4.62 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 10.1373 4.62 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.0076 -2.94 5.47 12.54 0.00 1,585.78 1.09 1,000.00 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, 2025 17.74 15.77 0.20
Govt. Securities-GSEC Mar 31, 2025 14.92 13.27 0.21
Govt. Securities-GSEC Mar 31, 2025 14.34 12.75 -3.12
Govt. Securities-GSEC Mar 31, 2025 10.11 8.99 0.21
Govt. Securities-GSEC Mar 31, 2025 8.17 7.27 0.15
Govt. Securities-GSEC Mar 31, 2025 6.19 5.51 0.18
Govt. Securities-GSEC Mar 31, 2025 5.06 4.50 0.18
Govt. Securities-GSEC Mar 31, 2025 5.04 4.48 0.19
Govt. Securities-GSEC Mar 31, 2025 5.04 4.48 0.21
Govt. Securities-GSEC Mar 31, 2025 5.02 4.47 0.18

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 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