BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth

Fund House: Bandhan Mutual Fund
Category: Index Fund
Launch Date: 23-03-2021
Asset Class: Fixed Income
Benchmark: CRISIL Gilt 2028 Index
TER: 0.43% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,939.94 Cr As on 30-08-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

12.1638

5.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2028 Index before expenses, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.17
Sharpe Ratio -0.16
Alpha 5.99
Beta 3.16
Yield to Maturity 6.88
Average Maturity 3.16

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 8.13 7.63 5.31 - -
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 65.21 - - - -
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 64.96 55.78 - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 62.71 30.43 20.45 23.51 15.94
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 62.55 30.54 20.65 23.7 -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 62.46 30.27 20.36 23.64 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 62.45 30.25 20.36 - -
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 62.28 30.1 - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 62.22 30.39 20.55 - -
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 62.12 30.04 20.11 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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