Bandhan Mutual Fund

Bandhan Crisil Ibx 90 10 Sdl Plus Gilt April 2032 Index Fund - Direct Growth

Bandhan Mutual Fund

Expense Ratio: 0.1
Risk: Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032
Inception: 14-11-2022
Exit Load: Nil
Fund Size:₹420.90 Cr

Performance

1Y
Fund4.80%
Cat. Avg.2.26%
2Y
Fund7.63%
Cat. Avg.3.16%
3Y
Fund7.78%
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund7.99%
Cat. Avg.7.39%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
16.54% GOI (MD 17/01/2032)54.4012.90%
27.28% Uttar Pradesh SDL (MD 25/01/2032)49.5411.74%
37.23% Tamilnadu SDL (MD 23/03/2032)30.687.27%
47.73% Maharashtra SDL (MD 29/03/2032)28.416.73%
57.72% Haryana SDL (MD 23/03/2032)25.255.99%
67.2% Odisha SDL (MD 05/03/2032)24.695.85%
77.63% Gujarat SDL (MD 25/01/2032)23.225.50%
87.3% Tamilnadu SDL (MD 30/03/2032)14.913.53%
97.26% Haryana SDL (MD 23/03/2032)14.823.51%
10Triparty Repo TRP_020426_VAL14.343.40%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000062091+3.5%+7.4%
2Y07 Aug, 241.20 L.1.28 L.+6.7%+6.8%
3Y07 Aug, 231.80 L.2.01 L.+11.5%+7.5%
SI07 Dec, 222.20 L.2.52 L.+14.7%+7.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.1.05 L.+4.8%+4.8%
2Y16 Jul, 241 L.1.16 L.+15.8%+7.6%
3Y17 Jul, 231 L.1.25 L.+25.0%+7.7%
SI30 Nov, 221 L.1.32 L.+32.2%+8.0%

SIP Planner

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Years
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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