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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

481.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.41

Sharpe Ratio

72.00

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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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 Gilt April 2026 Index Fund-Reg (IDCW) 0.76 3.84 6.39 0 0 7.38
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.05 15.9 28.04 17.64 15.85 15.86
Category Rank 4/2 3/2 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
UTI-Nifty200 Momentum 30 Index Fund (G) 23.5539 1.09 75.36 27.68 0.00 5,496.24 0.92 5,000.00 invest
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.1059 1.09 74.50 0.00 0.00 489.47 1.01 500.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.7116 1.09 73.55 0.00 0.00 192.58 0.99 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.7119 1.09 73.55 0.00 0.00 192.58 0.99 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.4974 -0.66 0.00 0.00 0.00 78.18 0.95 100.00 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 May 15, 2024 4.26 0.90 0.36
Govt. Securities-GSEC May 15, 2024 154.80 32.29 0.12
Govt. Securities-GSEC May 15, 2024 48.68 10.15 0.08
Reverse Repo-TREPS May 15, 2024 2.18 0.45 -44.78
Govt. Securities-GSEC May 15, 2024 89.21 18.61 -1.56
Cash & Cash Equivalent-C C I May 15, 2024 0.01 0.00 -83.81
Govt. Securities-GSEC May 15, 2024 150.13 31.32 0.19
Govt. Securities-GSEC May 15, 2024 30.10 6.28 0.13

latest news

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

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

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

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
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