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Scheme Profile

Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)

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

AUM (

Cr. )

381

Inception Date

15-02-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.0056 (07-May-2024) / 10.3325 (10-May-2023)
Incremental Investment ()
1000

NAV ()
11.00 ( -0.01) ( -0.10 %)
Benchmark
Crisil IBX Gilt Index - April 2032

Fund Manager
Gautam Kaul
Value of () 1,00,000 since inception
1,09,951

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
7.55 years
Yield To Maturity
7.2 %

Modified Duration
5.74 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.73
Standard Deviation
0.62

Beta
0.09
Sharpe
0.94

R-Squared
0.00
Treynor Factor
0.45

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 April 2032 Index Fund-Reg (G)
2.76
1.33
4.47
6.48
0
0
0
8.04

Crisil IBX Gilt Index - April 2032
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC
Govt. Securities
3,01,75,000
76.00

GSEC
Govt. Securities
85,25,000
20.96

Net CA & Others
Net CA & Others
0
1.89

TREPS
Reverse Repo
0
1.15

C C I
Cash & Cash Equivalent
0
0.00

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	2.76	4.96	0	1.65	381.32
2023	7.08	18.38	0	18.10	335.31

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.47	3.76	0	1.91	385.01
Dec-2023	2.05	8.41	0	10.27	335.31
Sep-2023	0.96	3.72	0	0.96	320.16
Jun-2023	2.70	8.02	0	9.49	317.68

Peer Comparison

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

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
68.40
0
0
42.67
30-Nov-2022
1.81
4.44

AXIS Nifty Smallcap 50 Index Fund
240.82
68.04
0
0
24.13
10-Mar-2022
0.67
5.79

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
67.94
0
0
39.34
20-Oct-2022
1.59
4.46

Aditya Birla SL Nifty Smallcap 50 IF
131.53
67.49
19.96
0
21.34
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
49.55
67.39
0
0
69.19
10-Apr-2023
2.58
4.91

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
65.96
24.79
0
28.26
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
63.04
64.52
0
0
34.72
02-Sep-2022
1.61
4.60

ICICI Pru Nifty Auto Index Fund
74.95
64.49
0
0
43.79
11-Oct-2022
1.69
4.64

ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
64.29
0
0
37.32
05-Aug-2022
1.45
4.57

DSP Nifty Next 50 Index Fund
468.29
60.49
22.10
19.41
19.20
21-Feb-2019
0.83
4.87

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