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Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
8,248
Inception Date
23-03-2021
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
11.6612 (23-Apr-2024) / 10.9867 (28-Apr-2023)
Incremental Investment (
)
1000
NAV (
)
11.66 (
0.00) (
0.03 %)
Benchmark
CRISIL Gilt 2027 Index
Fund Manager
Harshal Joshi
Value of (
) 1,00,000 since inception
1,16,601
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
3.15 years
Yield To Maturity
7.17 %
Modified Duration
2.71 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-2.37
Standard Deviation
0.63
Beta
0.08
Sharpe
-0.84
R-Squared
0.00
Treynor Factor
1.49
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
1.85
1.26
3.91
6.10
4.86
0
0
5.09
CRISIL Gilt 2027 Index
-
Company Top 5 Holdings
[ As on 15 Apr 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC
Govt. Securities
63,85,00,000
77.91
GSEC
Govt. Securities
7,93,22,900
9.88
GSEC
Govt. Securities
7,41,00,000
8.89
Net CA & Others
Net CA & Others
0
2.21
TREPS
Reverse Repo
0
1.11
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
1.85
5.25
0
2.02
8,248.50
2023
7.33
18.38
0
18.10
8,325.71
2022
1.76
1.25
0
2.80
7,494.35
2021
4.76
19.47
0
21.69
1,940.61
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
1.74
3.76
0
1.91
8,347.92
Dec-2023
2.14
8.41
0
10.27
8,325.71
Sep-2023
1.12
3.72
0
0.96
8,243.85
Jun-2023
1.96
8.02
0
9.49
8,194.01
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
AXIS Nifty Smallcap 50 Index Fund
240.82
77.86
0
0
26.29
10-Mar-2022
0.84
5.77
Aditya Birla SL Nifty Smallcap 50 IF
131.53
77.26
22.59
0
22.77
01-Apr-2021
0.68
5.93
Kotak Nifty Smallcap 50 Index Fund
49.55
76.81
0
0
76.97
10-Apr-2023
3.85
4.11
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
71.52
0
0
42.14
30-Nov-2022
1.83
4.58
Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
71.07
0
0
38.82
20-Oct-2022
1.60
4.59
Edelweiss Nifty Smallcap 250 Index Fund
38.25
70.06
0
0
41.12
30-Nov-2022
1.86
4.53
SBI Nifty Smallcap 250 Index Fund
603.69
69.87
0
0
40.80
03-Oct-2022
1.93
4.39
ICICI Pru Nifty Smallcap 250 Index Fund
245.16
69.68
0
0
20.77
02-Nov-2021
0.84
5.28
ICICI Pru Nifty Auto Index Fund
74.95
69.56
0
0
43.48
11-Oct-2022
1.56
4.76
Nippon India Nifty Smallcap 250 Index Fund
1,092.77
69.39
29.73
0
37.38
16-Oct-2020
1.15
5.05
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