INF194KB1BL2

Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Growth

Low to Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Thu Dec 26 2024)

₹12

Returns (Since Inception)

5.49%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

96.07%

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Overall rating

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Scheme Information

Fund name

Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Growth


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹7101.48 Cr


ISIN

INF194KB1BL2


Inception Date

Mar 23 2021


Standard Deviation

2.09


Beta

-


Sharpe Ratio

-0.443


Benchmark

CRISIL Gilt 2027 Index


Expense Ratio

0.430%


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

₹7101.48 Cr


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