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) | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately High | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.09% | 0.20% |
| NAV | ₹13.15 (25 Sept 2026) | ₹13.42 (25 Sept 2026) |
| Fund Size | ₹382.88 Cr | ₹2,941.90 Cr |
| Fund Started | 29 Nov 2022 | 11 Feb 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) |
|---|---|---|
| 1M | -0.90% | -0.86% |
| 3M | 0.20% | 0.21% |
| 6M | 2.50% | 2.39% |
| 1Y | 4.87% | 4.81% |
| 3Y | 7.10% | 6.94% |
| 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) | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.89 | 1.71 |
| Beta | 0.10 | 0.10 |
| Sharpe | 0.69 | 0.62 |
| Standard Deviation | 0.84 | 0.87 |
Holding Analysis
| Holding Analysis | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 43.23% | 67.64% |
| Top 10 Holdings | 66.71% | 84.63% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.05% | 97.70% |
| 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% |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
Fund Manager
| Fund Manager | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL IBX 90:10 SDL plus Gilt Index - April 2032 | Nifty SDL Apr 2032 Top 12 Equal Weight Index |
| Launch Date | 14 Nov 2022 | 04 Feb 2022 |

