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  • Mutual Fund
  • Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)

Mar 23, 2023

Category

Others

AUM (Cr.)

89.37

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.30

Sharpe Ratio

61.13

Beta Ratio

0.00

Fund Manager

Gautam Kaul

Inception Date

Nov 29, 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 - April 2032 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-Apr 2032 Index Fund-Reg (G) 0.4 0 0 0 0 1.71
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.51 -2.07 -0.84 24.43 4.82 3.05
Category Rank 2/5 5/5 5/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 9.0142 0.65 -7.80 0.00 0.00 568.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 9.0144 0.65 -7.80 0.00 0.00 568.68 1.00 1,000.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 10.5933 0.27 4.95 0.00 0.00 35.41 1.06 500.00 invest
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 10.3090 0.25 0.00 0.00 0.00 833.27 0.43 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.3476 -89.52 -0.49 30.89 11.43 494.36 0.60 100.00 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
Govt. Securities-GSEC Feb 28, 2023 21.30 23.83 29.89
Govt. Securities-GSEC Feb 28, 2023 15.53 17.37 42.76
Govt. Securities-GSEC Feb 28, 2023 9.62 10.77 -0.40
Govt. Securities-GSEC Feb 28, 2023 7.98 8.93 -0.44
Govt. Securities-GSEC Feb 28, 2023 5.41 6.05 -0.52
Govt. Securities-GSEC Feb 28, 2023 5.35 5.98 -0.39
Govt. Securities-GSEC Feb 28, 2023 5.07 5.68 -0.49
Govt. Securities-GSEC Feb 28, 2023 5.04 5.64 -0.57
Govt. Securities-GSEC Feb 28, 2023 4.83 5.40 -0.40
Reverse Repo-TREPS Feb 28, 2023 3.95 4.42 -20.68

latest news

IDFC Mutual Fund Announces change in Scheme name

IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...

Mar 09, 2023 09:49

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

IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 23, 2023 10:30

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 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:idfc.com
Website : www.idfcmf.com