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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Others
AUM (Cr.) 149.65
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.35
Sharpe Ratio 40.98
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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Return Calculator

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 (IDCW) 0.22 2.55 6.22 7.31 0 7.4
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.31 -1.33 7.14 12.38 12.69 6.46
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.0555 3.44 45.08 0.00 0.00 333.66 1.12 500.00 invest
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4669 0.02 5.82 6.74 0.00 41.96 0.45 500.00 invest
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 (IDCW) 0.22 2.55 6.22 7.31 0 7.4
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.31 -1.33 7.14 12.38 12.69 6.46
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.0555 3.44 45.08 0.00 0.00 333.66 1.12 500.00 invest
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4669 0.02 5.82 6.74 0.00 41.96 0.45 500.00 invest

Asset Allocation

Asset Legend Asset 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-MAHARASHTRA 2027 Mar 31, 2026 29.41 19.65 -0.31
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 25.74 17.20 -0.28
Govt. Securities-Maharashtra 2027 Mar 31, 2026 22.25 14.87 -0.29
Govt. Securities-Madhya Pradesh 2027 7.28 Mar 31, 2026 20.25 13.53 -0.31
Govt. Securities-Gujarat 2027 Mar 31, 2026 10.12 6.76 -0.28
Govt. Securities-Rajasthan 2027 6.20 Mar 31, 2026 9.98 6.67 -0.23
Govt. Securities-GSEC2027 Mar 31, 2026 9.48 6.34 -0.10
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 6.07 4.06 -0.28
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 5.06 3.38 -0.29
Govt. Securities-Andhra Pradesh 2027 Mar 31, 2026 4.48 2.99 -0.42

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SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Contact Person
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