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

Jul 14, 2025

Category

Others

AUM (Cr.)

152.02

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.33

Sharpe Ratio

63.18

Beta Ratio

0.00

Fund Manager

Gautam Kaul

Inception Date

Nov 24, 2022

Risk Level

Moderate

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 - September 2027 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-Sep 2027 Index Fund-Reg (G) 0.44 5.13 9.04 0 0 8.03
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.16 6.94 3.36 17.35 20.55 9.71
Category Rank 5/5 4/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.0675 1.97 20.74 0.00 0.00 147.99 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.0675 1.97 20.74 0.00 0.00 147.99 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.0675 1.97 20.74 0.00 0.00 147.99 0.00 5,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.8077 1.93 0.00 0.00 0.00 25.05 1.11 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.3135 -1.10 -3.52 0.00 0.00 26.74 1.02 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 Jun 30, 2025 29.73 19.56 -0.23
Govt. Securities-GSEC Jun 30, 2025 25.99 17.10 -0.21
Govt. Securities-GSEC Jun 30, 2025 22.48 14.78 -0.21
Govt. Securities-GSEC Jun 30, 2025 20.46 13.46 -0.22
Govt. Securities-GSEC Jun 30, 2025 10.22 6.72 -0.21
Govt. Securities-GSEC Jun 30, 2025 10.02 6.59 -0.18
Govt. Securities-GSEC Jun 30, 2025 9.59 6.31 0.00
Govt. Securities-GSEC Jun 30, 2025 6.13 4.03 -0.21
Govt. Securities-GSEC Jun 30, 2025 5.11 3.36 -0.21
Govt. Securities-GSEC Jun 30, 2025 4.56 3.00 -0.23

latest news

Bandhan Mutual Fund announces change in scheme name

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

Jun 30, 2025 12:05

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

Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...

Jun 26, 2025 09:49

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

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

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

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

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 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