INF194KB1BP3

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Thu Sep 19 2024)

₹12

Returns (Since Inception)

5.46%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

97.83%

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Overall rating

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Scheme Information

Fund name

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹8296.29 Cr


ISIN

INF194KB1BP3


Inception Date

Mar 23 2021


Standard Deviation

2.111


Beta

-


Sharpe Ratio

-0.229


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

022-66289999


Corporate Office Address

Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹8296.29 Cr


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frequently asked questions

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What is the current NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth?

The NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth is ₹12 as of Thu Sep 19 2024.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

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Who is the fund manager of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth?

Gautam Kaul is the current fund manager of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth as on Fri Sep 20 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.

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What is the expense ratio of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth?

The Expense Ratio of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth is 18.00% as of Fri Sep 20 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 18.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

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What is the minimum SIP amount of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth?

The minimum Systematic Investment Plan (SIP) amount required for Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

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What is the minimum lump sum amount required to invest in Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth?

To initiate a lump sum investment in Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth, a minimum initial amount of ₹1,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

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What is risk category of the Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth is classified as Low to Moderate Risk.

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What is the category of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth?

The category of the Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth is Fixed Income.

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