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Partner With Us NRI

Dec 05, 2023


Category

Others

AUM (Cr.)

4,764.96

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.41

Sharpe Ratio

32.32

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Mar 23, 2021

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2028 Index 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 2028 Index Fund (G) 0.73 2.16 6.41 0 0 4.85
Benchmark - CRISIL Gilt 2028 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.7 11.26 15.08 17.81 14.42 12.92
Category Rank 3/3 4/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Quality Index Fund (G) 13.0932 1.47 19.82 0.00 0.00 7.14 1.02 500.00 invest
HDFC Nifty 100 Equal Weight Index Fund (G) 12.6854 1.36 18.08 0.00 0.00 80.13 1.00 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 135.7337 1.33 18.15 19.22 14.64 62.05 1.03 100.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 13.1715 1.26 8.19 0.00 0.00 246.97 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.3024 -89.39 12.02 16.86 14.33 627.73 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

Bandhan MF Announces change in scheme name

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

Nov 03, 2023 12:20

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

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

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

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Contact Persone : Harshal Joshi
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