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NRI
  • Mutual Fund
  • Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)

Sep 17, 2024

Category

Others

AUM (Cr.)

115.61

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.41

Sharpe Ratio

88.99

Beta Ratio

0.00

Fund Manager

Gautam Kaul

Inception Date

Nov 17, 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 90:10 SDL plus Gilt Index- November 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 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 0.72 4.16 7.9 0 0 7.43
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.72 15.02 26.77 16.24 20.8 17.25
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 11.0016 0.61 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.0016 0.61 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.0016 0.61 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.9594 0.61 0.00 0.00 0.00 114.32 0.89 100.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.7371 -1.56 0.00 0.00 0.00 2,257.49 1.08 500.00 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 Aug 31, 2024 17.70 15.31 0.03
Govt. Securities-GSEC Aug 31, 2024 14.80 12.80 0.07
Govt. Securities-GSEC Aug 31, 2024 14.69 12.71 0.03
Govt. Securities-GSEC Aug 31, 2024 10.08 8.72 0.06
Govt. Securities-GSEC Aug 31, 2024 8.16 7.06 0.03
Govt. Securities-GSEC Aug 31, 2024 6.18 5.35 0.04
Govt. Securities-GSEC Aug 31, 2024 5.05 4.37 0.02
Govt. Securities-GSEC Aug 31, 2024 5.02 4.34 0.09
Govt. Securities-GSEC Aug 31, 2024 5.02 4.34 0.04
Govt. Securities-GSEC Aug 31, 2024 5.00 4.33 0.04

latest news

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

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan India MF announces change in scheme name

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

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

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

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 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