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NRI

Feb 13, 2025


Category

Others

AUM (Cr.)

442.32

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.41

Sharpe Ratio

155.08

Beta Ratio

0.00

Fund Manager

Gautam Kaul

Inception Date

Oct 20, 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 Gilt Index - April 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.

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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 Gilt April 2026 Index Fund-Reg (G) 0.63 3.3 7.14 0 0 7.3
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.03 -3.59 6.98 11.59 15.07 6.5
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.5172 1.70 8.19 0.00 0.00 17.64 1.01 500.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.9500 1.47 12.36 0.00 0.00 38.89 0.74 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.9490 1.47 12.36 0.00 0.00 38.89 0.74 100.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.3040 1.35 13.51 0.00 0.00 86.46 0.94 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 14.0083 -1.00 9.42 0.00 0.00 140.82 1.03 100.00 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
Net CA & Others-Net CA & Others Jan 31, 2025 6.52 1.48 -81.59
Govt. Securities-GSEC Jan 31, 2025 155.62 35.18 0.11
Govt. Securities-GSEC Jan 31, 2025 44.49 10.06 0.11
Reverse Repo-TREPS Jan 31, 2025 3.61 0.82 -14.25
Govt. Securities-GSEC Jan 31, 2025 89.26 20.18 0.07
Cash & Cash Equivalent-C C I Jan 31, 2025 0.00 0.00 0.00
Govt. Securities-GSEC Jan 31, 2025 122.66 27.73 0.19
Govt. Securities-GSEC Jan 31, 2025 20.15 4.55 0.12

latest news

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

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

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

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

Nov 26, 2024 12:01

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Crisil IBX Gilt April 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