NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderately High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.09% |
| NAV | ₹13.15 (25 Sept 2026) |
| Fund Size | ₹382.88 Cr |
| Fund Started | 29 Nov 2022 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
|---|---|
| 1M | -0.90% |
| 3M | 0.20% |
| 6M | 2.50% |
| 1Y | 4.87% |
| 3Y | 7.10% |
| 5Y | — |
| Since Inception | 7.45% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
|---|---|
| Alpha | 1.89 |
| Beta | 0.10 |
| Sharpe | 0.69 |
| Standard Deviation | 0.84 |
Holding Analysis
| Holding Analysis | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 43.23% |
| Top 10 Holdings | 66.71% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 98.05% |
| Cash | — |
Top Holdings
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.90% | |
| 8.37% | |
| 7.99% | |
| 7.39% | |
| 6.58% | |
| 6.43% | |
| 6.04% | |
| 3.88% | |
| 3.87% | |
| 3.26% |
Fund Manager
| Fund Manager | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
|---|---|
| AMC | Bandhan Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL IBX 90:10 SDL plus Gilt Index - April 2032 |
| Launch Date | 14 Nov 2022 |

