What is the current price / NAV of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW)?
The current NAV of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) is ₹10.28, as of 25th April 2025.What are the top 5 sectoral holdings of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW)?
The top sectors Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) has invested in are as follows:- G-Sec | 94.35%
- Miscellaneous | 3.70%
- Others | 1.96%
What are the top 5 holdings of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW)?
The top 5 holdings for Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) are as follows:- 7.2% State Government Securities | 34.05%
- 7.64% State Government Securities | 32.25%
- 7.09% State Government Securities | 10.83%
- 6.79% Government of India | 8.50%
- 7.17% State Government Securities | 6.80%
What is the asset allocation of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW)?
The asset allocation for Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) is as follows:- Government Securities | 94.35%
- Cash & Equivalents | 5.65%
What is the AUM of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) is ₹14.89 Cr as of 25th April 2025.What is the expense ratio of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW)?
The expense ratio of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) Plan is 0.33 as of 25th April 2025.What is the volatility or standard deviation of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW)?
The volatility or standard deviation for the Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) is 2.54
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW)?
The Sharpe ratio for the Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) is 8.01
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW)?
The Sortino Ratio for the Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) is 1.52
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) Standard IDCW
IDCWRegular
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 14 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.280.13% (-0.01)
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) NAV Price Chart
High
—
Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 14 Cr
Moderate RiskPrinciple investment will be at moderate risk
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.33 | 6.92 | 8.01 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.82 | 4.85 |
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) Asset Allocation
Actual
Target
Mar 2025
Mar 2025
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) Sector Distribution
Mar 2025
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
34.05 %
34.05 %Holdings
32.25 %
32.25 %Holdings
10.83 %
10.83 %
AMC Profile of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) Fund Manager Profile
Brijesh Shah
AUM: ₹25,566.66 Cr.
|
Exp: 10yrs
Qualification
PG-Diploma in Finance
Past Experience
Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
Funds Managed (82)
Debt (70)
7.69%
6.55%
0.35%
8.18%
7.25%
0.10%
-0.11%
-0.01%
0.05%
0.01%
0.10%
0.05%
0.02%
0.01%
0.05%
6.49%
6.25%
0.15%
0.01%
0.10%
0.15%
-0.11%
-0.01%
0.15%
0.01%
0.01%
0.15%
8.18%
7.25%
0.10%
7.69%
6.55%
0.35%
7.36%
6.90%
0.12%
0.06%
0.15%
0.12%
0.00%
0.00%
0.10%
0.36%
0.27%
0.10%
0.09%
0.05%
0.10%
-0.08%
-0.00%
0.12%
0.02%
0.01%
0.12%
7.22%
6.77%
0.25%
0.09%
0.05%
0.35%
0.40%
0.28%
0.35%
0.00%
0.00%
0.35%
-0.07%
0.00%
0.25%
0.06%
0.15%
0.25%
0.05%
0.02%
0.25%
2.39%
1.26%
0.31%
1.88%
0.86%
0.31%
1.86%
0.84%
0.79%
1.03%
0.36%
0.31%
1.60%
0.65%
0.31%
2.43%
1.20%
0.79%
1.05%
0.33%
0.31%
9.67%
7.03%
0.79%
1.60%
0.65%
0.79%
1.05%
0.34%
0.79%
1.03%
0.37%
0.79%
1.60%
0.65%
0.79%
2.43%
1.20%
0.79%
9.67%
7.03%
0.79%
1.88%
0.86%
0.31%
2.39%
1.26%
0.31%
1.60%
0.65%
0.31%
1.86%
0.84%
0.79%
0.01%
0.01%
0.15%
0.01%
0.10%
0.05%
-0.11%
-0.01%
0.15%
-0.11%
-0.01%
0.05%
0.01%
0.10%
0.15%
6.49%
6.25%
0.15%
0.02%
0.01%
0.05%
7.36%
6.90%
0.12%
7.36%
6.90%
0.12%
0.06%
0.15%
0.12%
0.06%
0.15%
0.12%
0.36%
0.27%
0.10%
0.36%
0.27%
0.10%
7.22%
6.77%
0.25%
7.22%
6.77%
0.25%
0.09%
0.05%
0.35%
0.05%
0.02%
0.25%
0.06%
0.15%
0.25%
0.40%
0.28%
0.35%
0.40%
0.28%
0.35%
0.00%
0.00%
0.35%
0.00%
0.00%
0.35%
-0.07%
0.00%
0.25%
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) Tax Implications
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