Bandhan Mutual Fundimage

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 11.56

AUM (in Cr)

₹ 150.60

1 Year CAGR

% 8.56

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund
0.30
1.77
4.36
8.56
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.41
Benchmark
-
AUM
₹ 150.60
Inception Date
21 Nov 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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Bandhan Mutual Fundimage

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund

Solution OrientedIndex Funds/ETFs
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