Dezerv

Fund Overview

Fund Size

Fund Size

₹170 Cr

Expense Ratio

Expense Ratio

0.16%

ISIN

ISIN

INF194KB1EZ6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Nov 2022

About this fund

Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 years, 8 months and 1 days, having been launched on 24-Nov-22.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹11.32, Assets Under Management (AUM) of 169.66 Crores, and an expense ratio of 0.16%.
  • Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth has given a CAGR return of 7.76% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.47% in debts, and 3.53% in cash & cash equivalents.
  • You can start investing in Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.58%

(Cat Avg.)

Since Inception

+7.76%

(Cat Avg.)

Portfolio Summaryas of 15th July 2024

Debt163.67 Cr96.47%
Others5.99 Cr3.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.38% Govt Stock 2027Bond - Gov't/Treasury30.68 Cr18.02%
07.33 MH Sdl 2027Bond - Gov't/Treasury29.13 Cr17.11%
07.18 Tn SDL 2027Bond - Gov't/Treasury25.46 Cr14.95%
07.20 MH Sdl 2027Bond - Gov't/Treasury22.02 Cr12.93%
07.28 MP Sdl 2027Bond - Gov't/Treasury20.06 Cr11.78%
07.25 GJ Sdl 2027Bond - Gov't/Treasury10.02 Cr5.89%
06.20 RJ Sdl 2027Bond - Gov't/Treasury9.74 Cr5.72%
07.27 Tn SDL 2027Bond - Gov't/Treasury6.02 Cr3.53%
07.21 Tn SDL 2027Bond - Gov't/Treasury5.01 Cr2.94%
08.49 AP Sdl 2027Bond - Gov't/Treasury4.51 Cr2.65%
Net Current AssetsCash3.64 Cr2.14%
Triparty RepoCash - Repurchase Agreement2.37 Cr1.39%
07.51 MH Sdl 2027Bond - Gov't/Treasury1.01 Cr0.59%
07.47 CG Sdl 2027Bond - Gov't/Treasury0.61 Cr0.36%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury164.26 Cr96.47%
Cash3.64 Cr2.14%
Cash - Repurchase Agreement2.37 Cr1.39%
Cash - Collateral0 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

GK

Gautam Kaul

Since November 2022

Harshal Joshi

Harshal Joshi

Since November 2022

Additional Scheme Detailsas of 15th July 2024

ISIN
INF194KB1EZ6
Expense Ratio
0.16%
Exit Load
No Charges
Fund Size
₹170 Cr
Age
24 Nov 2022
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Sep 2027

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

Moderately High risk

0.3%0.0%₹2469.03 Cr8.5%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹352.25 Cr7.6%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹352.25 Cr7.9%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹80.64 Cr7.3%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹80.64 Cr7.1%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹115.93 Cr7.4%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹115.93 Cr7.1%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹384.06 Cr7.5%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Moderate Risk

0.3%0.0%₹384.06 Cr7.4%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹336.49 Cr7.2%

About the AMC

Total AUM

₹1,44,833 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1568.73 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹33.68 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹168.82 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹19.11 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1737.29 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13477.83 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹5360.46 Cr56.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2367.78 Cr10.2%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1514.89 Cr37.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.22 Cr27.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2034.16 Cr10.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1640.76 Cr34.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹330.96 Cr8.0%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1592.31 Cr86.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.94 Cr12.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1529.76 Cr7.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹489.60 Cr7.5%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5097.21 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8618.01 Cr7.7%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1348.45 Cr25.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9757.32 Cr41.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7428.52 Cr36.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.95 Cr7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6855.60 Cr34.6%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5450.34 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.25 Cr13.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹483.26 Cr7.3%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2303.70 Cr43.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹887.66 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹205.29 Cr7.6%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6366.48 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹318.74 Cr33.1%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹389.79 Cr7.9%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹169.66 Cr7.6%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹360.39 Cr8.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3935.92 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.30 Cr20.1%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹127.90 Cr11.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹162.38 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹852.39 Cr32.3%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.71 Cr7.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.71 Cr61.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.3%1.0%₹5880.18 Cr73.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹728.20 Cr27.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹136.00 Cr31.1%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹343.50 Cr7.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth, as of 24-Jul-2024, is ₹11.32.
The fund's allocation of assets is distributed as 0.00% in equities, 96.47% in bonds, and 3.53% in cash and cash equivalents.
The fund managers responsible for Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth are:-
  1. Gautam Kaul
  2. Harshal Joshi