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

Bandhan Mutual Fund

Debt
Index Funds
Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM): ₹400.66 Cr
Expense Ratio: 0.23%
Riskometer: Moderate
Category: Index Funds
Asset Type: Debt
Benchmark: CRISIL 10 Year Gilt Index
SIP: Available
Switch: Available
Inception Date: 13 Nov 2022
ISIN: INF194KB1EQ5
Scheme Code: 373
Fund Scheme ID: 35145

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Performance & Returns

Calculate SIP Returns

Returns by period

Period	Trailing Return	Absolute Return	Annualised Return	CAGR
1 Month	-3.32%	-0.28%	-3.32%	-3.31%
3 Months	12.64%	3.19%	12.64%	12.51%
6 Months	4.65%	2.34%	4.65%	4.27%
1 Year	6.18%	6.18%	6.18%	6.12%
3 Years	7.37%	23.79%	7.92%	7.26%
Since Inception	7.59%	31.73%	8.42%	7.53%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

Government Securities97.35%
Cash & Cash Equivalents and Net Assets2.65%

Top Sectors

G-Sec97.35%
Others2.19%
Miscellaneous0.46%

Holdings

Overview of fund allocations across sectors and securities

G-Sec
Value
₹390.04 Cr
Weightage
97.35%
Others
Value
₹8.77 Cr
Weightage
2.19%
Miscellaneous
Value
₹1.84 Cr
Weightage
0.46%

About

Fund Manager(s)

Mr. Gautam Kaul, Mr. Harshal Joshi

Launch Date

13 Nov 2022

Benchmark

CRISIL 10 Year Gilt Index

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.

RISKOMETER

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load: Nil
Stamp duty on investment: 0.005% (from July 1st, 2020): from July 1st 2020
Tax implication: --

More funds from Bandhan Mutual Fund

Fund Name	Category	AUM (Cr)	1Y Returns	3Y Returns	5Y Returns
Bandhan Liquid Fund-Reg(G)	Liquid	15,800.35	6.35%	6.81%	6.20%
Bandhan Arbitrage Fund-Reg(G)	Arbitrage Fund	8,188.89	5.45%	6.56%	5.91%
Bandhan Income Plus Arbitrage Active FOF-Reg(G)	FoFs (Domestic)	1,600.66	5.82%	7.03%	5.87%
Bandhan Medium Term Fund-Reg(G)	Medium Duration	1,319.83	5.59%	6.79%	5.25%
Bandhan Medium to Long Term Fund-Reg(G)	Medium to Long Duration	430.95	5.34%	5.90%	4.56%
Bandhan Short Term Fund-Reg(G)	Short Duration	8,889.05	6.15%	7.29%	5.98%
Bandhan Focused Fund-Reg(G)	Focused Fund	2,043.45	4.99%	14.52%	11.20%
Bandhan Ultra Short to Short Term Fund-Reg(G)	Low Duration	5,986.13	5.99%	6.89%	6.08%
Bandhan Equity Savings Fund-Reg(G)	Equity Savings	390.33	3.49%	6.35%	5.71%
Bandhan Gilt Fund-Reg(G)	Gilt	1,892.40	7.30%	7.33%	5.71%
Bandhan Dynamic Term Fund-Reg(G)	Dynamic Bond	2,006.72	6.55%	6.74%	5.22%
Bandhan Conservative Hybrid Fund-Reg(G)	Conservative Hybrid Fund	96.44	3.37%	6.51%	4.93%
Bandhan Multi-Asset Passive FOF-Reg(G)	FoFs (Domestic)	20.58	5.31%	9.78%	7.92%
Bandhan Aggressive Hybrid Fund-Reg(G)	Aggressive Hybrid Fund	2,021.45	8.23%	13.41%	10.55%
Bandhan Floating Interest Rates Fund-Reg(G)	Floating Rate	221.48	6.40%	7.34%	6.24%

Showing 15 of 70 Bandhan Mutual Fund schemes

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Performance Chart

Fund Overview

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Performance & Returns

Returns by period

Portfolio

Asset Allocation

Top Sectors

Holdings

G-Sec

Others

Miscellaneous

About

Objective

RISKOMETER

Exit Load, Stamp Duty and Tax Implication

More funds from Bandhan Mutual Fund

More funds from Bandhan Mutual Fund