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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

574

Inception Date

29-11-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
12.4288 (29-Apr-2025) / 11.1387 (09-May-2024)
Incremental Investment ()
1000

NAV ()
12.43 ( 0.00) ( 0.01 %)
Benchmark
CRISIL IBX 90:10 SDL plus Gilt Index - April 2032

Fund Manager
Gautam Kaul
Value of () 1,00,000 since inception
1,24,284

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
6.76 years
Yield To Maturity
6.99 %

Modified Duration
5.23 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.45
Standard Deviation
0.59

Beta
0.06
Sharpe
1.30

R-Squared
0.00
Treynor Factor
1.58

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 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
4.77
4.02
5.84
11.67
0
0
0
9.38

CRISIL IBX 90:10 SDL plus Gilt Index - April 2032
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
90,50,000
15.69

GSEC
Govt. Securities
50,00,000
9.05

GSEC
Govt. Securities
50,00,000
9.04

GSEC
Govt. Securities
50,00,000
8.85

GSEC
Govt. Securities
42,00,000
7.60

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.77	-0.89	0	2.54	582.44
2024	10.08	9.75	0	8.12	545.87
2023	7.30	18.44	0	18.10	331.46
2022	0.56	1.25	0	2.80	60.86

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.64	-3.77	0	-1.39	574.28
Dec-2024	1.55	-4.18	0	-7.27	545.87
Sep-2024	3.27	5.20	0	6.07	374.27
Jun-2024	1.93	4.19	0	6.78	360.39

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.80
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
17.73
0
0
17.91
26-Apr-2024
0.67
6.40

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
13.11
0
0
21.79
14-Aug-2023
0.90
4.27

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.04
0
0
10.97
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.02
0
0
10.40
11-Oct-2022
1.29
0.73

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.02
0
0
10.17
19-Dec-2022
1.22
0.74

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.83
0
0
10.18
04-Oct-2022
1.25
0.74

ICICI Pru Nifty Pharma Index Fund
80.60
12.46
0
0
23.17
14-Dec-2022
0.98
5.25

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