Mutual Fund Details
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
NAV
₹11.6563
as on 16 Sep 2024, 11:12 PM
₹0.0023(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,08,959
₹1,09,156
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,156
Profit (absolute return)
9.16%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.11%
In the last 6 months
4.93%
In the last 1 year
9.16%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹370.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Growth
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
3.08%
₹11.41 Cr
Others
96.92%
₹359.18 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Maharashtra State
19.82%
₹73.45 Cr
Andhra Pradesh State
17.01%
₹63.04 Cr
Haryana State
16.98%
₹62.93 Cr
GOI
13.29%
₹49.25 Cr
Gujarat State
11.00%
₹40.77 Cr
Others
21.90%
₹81.16 Cr
View All
View All
This fund's returns:
9.16%Return Duration
1 Year
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.27%
10.72%
1Y Returns
10.72
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.27%
10.72%
1Y Returns
10.65
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
7.27%
10.72%
1Y Returns
10.59
About Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹370.59 Crores and the latest NAV decalared is ₹11.656 as on 17 Sep 2024 at 1:11 am.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth scheme return performance in last 1 year is 9.16%, is 16.45% since scheme launch.
Scheme Details
| AUM: | ₹370.59 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,58,730.39 Cr
AUM
182
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
