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  • Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G)
Bandhan Mutual Funds

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G)

DebtTarget Maturity Fund

11.5298

NAV (Oct 30)

NA
YTM
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
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8.9%1Y CAGR
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BHARAT Bond FOF - April 2031 (G)
10.3%1Y CAGR
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8.7%1Y CAGR

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.5298

NAV (Oct 30)

Fund Returns

Last 1Y
9%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.6%
6 Month CAGR
4.6%

Scheme Information

Investment Objective

The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 before expenses, subject to tracking errors.

Expense Ratio
0.41%
Launched 1Y ago
2022-11-24
AUM in Crores
163.9
ISIN
INF194KB1FC2
Lock-in (days)
No Lock-in
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Gautam Kaul

Fund Manager

Harshal Joshi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G)70%9,11,261 1,78,6499%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-30

Top Debt Holdings

GOI

17.97%
17.97%

Maharashtra State

17.07%
17.07%

Tamilnadu State

14.92%
14.92%

Maharashtra State

12.9%
12.9%

Madhya Pradesh State

11.75%
11.75%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan mutual fund was established in 2000, and offers Equity, Debt, ELSS and Index mutual funds to achieve your financial goals. Bandhan mutual fund is one of the top 10 fund houses in terms of AUM and has an experienced investment team and presence over 60 cities in India.amc-img
Fund NameScripbox Opinion
Till Date CAGR

5.5%

5.8%

5.4%

5.6%

20%

17.6%

15.7%

18.7%

12.8%

13%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G) Review

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 7.64% over 1 years. The fund has grown over a period of 1 years. The fund is managed by Bandhan Mutual Fund. The fund managers are Gautam Kaul, Harshal Joshi.

Nav of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G) as of 10/30/2024 is ₹11.53 with the total AUM as of 10/31/2024 is ₹163.91. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G) was launched on 2022-11-24. The category risk of the fund is Low to Moderate.

The minimum SIP amount for Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027 .

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G).

Frequently Asked Questions

What is Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G)?

It is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G)?

You can invest in Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G)?

The minimum sip amount for Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G)?

The expense ratio of the Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G) is 0.41% for regular plan.

What is the NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G)?

Today's Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G) NAV is ₹11.53.