Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
NAV (Mon Feb 10 2025)
₹13
Returns (Since Inception)
6.03%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
97.73%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹7041.66 Cr
ISIN
INF194KB1BP3
Inception Date
Mar 23 2021
Standard Deviation
2.04
Beta
-
Sharpe Ratio
-0.162
Benchmark
CRISIL Gilt 2027 Index
Expense Ratio
0.180%
Exit Load
Nil
Risk
Low to Moderate Risk
Investment Objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Managers
Gautam Kaul
Harshal Joshi
About the AMC
Bandhan Asset Management Company Limited
Phone Number
022-66289999Email Address
investormf@bandhanamc.comCorporate Office Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹7041.66 Cr
Website
www.bandhanmutual.comPopular Hybrid Funds
View all funds
Popular Fixed Income funds
View all Funds
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
₹7.00 K
%
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
₹7.00 K
%
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
₹0.66 Cr
%
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
₹0.66 Cr
%
Bandhan BSE Sensex ETF
₹1.18 Cr
10.41%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
