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Home Mf Research Bandhan Crisil Ibx 9010 Sdl Plus Gilt April 2032 Index Fund Regular Plan Growth
Bandhan Mutual Fund

Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth

Debt Debt Gilt
Fund House : Bandhan Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
12.53 -0.17%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.41%
Expense Ratio (Direct)
0.16%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹992.94
-0.71 %
Two Week 2025-05-29 ₹1,000.00 ₹993.58
-0.64 %
One Month 2025-05-14 ₹1,000.00 ₹1,003.34
0.33 %
Three Months 2025-03-17 ₹3,000.00 ₹3,052.67
1.76 %
Six Months 2024-12-16 ₹6,000.00 ₹6,215.46
3.59 %
One Year 2024-06-13 ₹12,000.00 ₹12,743.91
6.20 %
Since Inception 2022-11-29 ₹31,000.00 ₹35,209.95
13.58 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Andhra Pradesh SDL - 2032 State Government Bond SOV 0.54
Haryana SDL - 2032 State Government Bond SOV 14.16
Maharashtra SDL - 2032 State Government Bond SOV 11.89
Maharashtra SDL - 2031 State Government Bond SOV 7.93
Gujarat SDL - 2032 State Government Bond SOV 0.84
Tamilnadu SDL - 2032 State Government Bond SOV 1.52
Karnataka SDL - 2031 State Government Bond SOV 1.43
Haryana SDL - 2031 State Government Bond SOV 2.82
Rajasthan SDL - 2032 State Government Bond SOV 0.39
Tamilnadu SDL - 2031 State Government Bond SOV 2.56
Andhra Pradesh SDL - 2031 State Government Bond SOV 1.42
Kerala SDL - 2032 State Government Bond SOV 1.37
Madhya Pradesh SDL - 2031 State Government Bond SOV 1.35
Gujarat SDL - 2031 State Government Bond SOV 0.24
Government Bond - 2032 Government Bond SOV 11.97
Government Bond - 2031 Government Bond SOV 1.32
Net Cash and Cash Equivalent - - 3.29
Maharashtra SDL - 2027 State Government Bond SOV 0.59
Tamilnadu SDL - 2027 State Government Bond SOV 2.95
Madhya Pradesh SDL - 2027 State Government Bond SOV 11.81
Gujarat SDL - 2027 State Government Bond SOV 5.90
Rajasthan SDL - 2027 State Government Bond SOV 5.73
Andhra Pradesh SDL - 2027 State Government Bond SOV 2.66
Chhattisgarh SDL - 2027 State Government Bond SOV 0.36
- 2027 Government Bond SOV 18.06
State Government Bond Sovereign Bond 82.84
Gujarat SDL - 2026 Sovereign Bond 4.34
Maharashtra SDL - 2026 Sovereign Bond 0.43
Madhya Pradesh SDL - 2026 Sovereign Bond 0.87
Tamilnadu SDL - 2026 Sovereign Bond 2.15
Rajasthan SDL - 2026 Sovereign Bond 0.51
Uttar Pradesh SDL - 2026 Sovereign Bond 3.06
Kerala SDL - 2026 Sovereign Bond 3.50
West Bengal SDL - 2026 Sovereign Bond 1.74
Haryana SDL - 2026 Sovereign Bond 0.87
Government Bond Sovereign Bond 12.71
Cash and Cash Equivalent Cash Cash 4.45
Government Bond SOV Government 96.99
2032 G-Sec SOV Government 6.54
2031 G-Sec SOV Government 6.1
Net Cash and Cash Equivalent - Cash 3.01
SIP Calculator
Risk Ratios
Standard Deviation
0.76
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Gautam Kaul (), Mr. Harshal Joshi (), Mr. Harshal Joshi (), Mr. Gautam Kaul (),
  • Expense ration regular : 0.41
  • Expense ration direct : 0.16
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt
Exit load
Nil

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