BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - Portfolio Analysis

  • ₹11.39 (0.006%)

    Current NAV 16-07-2024

  • 7.72%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 98.05%
  • Others 1.95%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 98.05

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Financial

Sovereign

Construction

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.72% Haryana State 23/03/2032 Others 14.27% 0%
7.73% Andhra Pradesh State Financial 14.26% 0%
6.54% GOI 17/01/2032 Sovereign 12.07% 0%
7.72% Maharashtra State 23/03/2032 Others 11.99% 0%
7.73% Maharashtra State Others 8% 0%
7.63% Gujarat State 25/01/2032 Construction 6.53% 0%
7.3% Tamilnadu State 30/03/2032 Others 4.18% 0%
7.68% Karnataka State 16/11/2031 Others 3.22% 0%
7.68% Haryana State 23/11/2031 Others 2.84% 0%
7.09% Rajasthan State 16/02/2032 Others 2.75% 0%
6.83% Tamilnadu State 15/12/2031 Others 2.57% 0%
7.23% Tamilnadu State 23/03/2032 Others 1.53% 0%
7.93% Karnataka State 08/04/2031 Others 1.44% 0%
7.8% Andhra Pradesh State 22/06/2031 Financial 1.43% 0%
7.74% Andhra Pradesh State 01/03/2032 Financial 1.43% 0%
7.29% Gujarat State 30/03/2032 Construction 1.39% 0%
7.12% Gujarat State 02/03/2032 Construction 1.38% 0%
7.17% Kerala State 02/03/2032 Others 1.38% 0%
6.85% Madhya Pradesh State 15/09/2031 Others 1.36% 0%
6.1% GOI 12/07/2031 Sovereign 1.32% 0%
7.57% Gujarat State 18/01/2032 Construction 0.85% 0%
7.57% Gujarat State 28/12/2031 Construction 0.69% 0%
6.9% Arunachal Pradesh State 03/02/2032 Others 0.54% 0%
7.22% Rajasthan State 16/03/2032 Others 0.39% 0%
6.84% Gujarat State 24/03/2031 Construction 0.24% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.95

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.67% 0%
Others Others 0.28% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND ?

The top holdings of this fund are 7.72% Haryana State 23/03/2032, 7.73% Andhra Pradesh State, 6.54% GOI 17/01/2032, 7.72% Maharashtra State 23/03/2032, 7.73% Maharashtra State

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND ?

The major sectors of this fund are Others, Financial, Sovereign, Construction.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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