Bandhan Crisil Gilt 2028 Index Fund Overview
Category Index Funds
BMSMONEY Rank 44
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹12.28(R) +0.03% ₹12.39(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.37% 5.44% -% -% -%
LumpSum (D) 8.64% 5.7% -% -% -%
SIP (R) -23.34% 3.49% -% -% -%
SIP (D) -23.14% 3.76% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.56 -0.19 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.13% -2.13% -2.23% - 1.61%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 10.18
0.0000
0.0300%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 10.18
0.0000
0.0300%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 12.28
0.0000
0.0300%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 12.39
0.0000
0.0300%

Review Date: 19-11-2024

Bandhan CRISIL Gilt 2028 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 44 out of 50 funds in the category. The fund has delivered return of 8.37% in 1 year and 5.44% in 3 years. The category average for the same periods is 24.74% and 12.47% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.13, VaR of -2.13, Average Drawdown of -0.72, Semi Deviation of 1.61 and Max Drawdown of -2.23. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has very low risk in the category.
  • standard deviation of 2.13 and based on VaR one can expect to lose more than -2.13% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.56 which shows poor performance of fund in the index funds category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.38
    -4.65
    		-8.56 | 1.96 18 | 145 Very Good
    3M Return % 1.71
    -3.98
    		-14.58 | 6.08 22 | 144 Very Good
    6M Return % 4.12
    4.44
    		-5.05 | 26.10 79 | 138 Average
    1Y Return % 8.37
    24.74
    		7.35 | 44.92 111 | 122 Poor
    3Y Return % 5.44
    12.47
    		5.28 | 19.85 49 | 52 Poor
    1Y SIP Return % -23.34
    -8.15
    		-38.78 | 10.23 110 | 120 Poor
    3Y SIP Return % 3.49
    16.18
    		3.15 | 30.64 48 | 52 Poor
    Standard Deviation 2.13
    13.41
    		1.89 | 21.15 4 | 49 Very Good
    Semi Deviation 1.61
    9.49
    		1.61 | 15.17 1 | 49 Very Good
    Max Drawdown % -2.23
    -12.16
    		-27.81 | -2.23 1 | 49 Very Good
    VaR 1 Y % -2.13
    -17.57
    		-31.22 | -2.13 1 | 49 Very Good
    Average Drawdown % -0.72
    -5.35
    		-10.37 | -0.72 1 | 49 Very Good
    Sharpe Ratio -0.56
    0.34
    		-0.68 | 0.88 45 | 49 Poor
    Sterling Ratio 0.45
    0.59
    		0.34 | 0.93 43 | 49 Poor
    Sortino Ratio -0.19
    0.19
    		-0.21 | 0.47 46 | 49 Poor
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 -4.61 -8.51 | 1.99 18 | 147
    3M Return % 1.78 -3.87 -14.42 | 6.22 21 | 146
    6M Return % 4.25 4.72 -4.84 | 26.52 84 | 140
    1Y Return % 8.64 25.33 7.50 | 45.38 112 | 123
    3Y Return % 5.70 12.98 5.54 | 20.68 48 | 52
    1Y SIP Return % -23.14 -7.67 -38.48 | 10.82 110 | 121
    3Y SIP Return % 3.76 16.70 3.36 | 31.42 48 | 52
    Standard Deviation 2.13 13.41 1.89 | 21.15 4 | 49
    Semi Deviation 1.61 9.49 1.61 | 15.17 1 | 49
    Max Drawdown % -2.23 -12.16 -27.81 | -2.23 1 | 49
    VaR 1 Y % -2.13 -17.57 -31.22 | -2.13 1 | 49
    Average Drawdown % -0.72 -5.35 -10.37 | -0.72 1 | 49
    Sharpe Ratio -0.56 0.34 -0.68 | 0.88 45 | 49
    Sterling Ratio 0.45 0.59 0.34 | 0.93 43 | 49
    Sortino Ratio -0.19 0.19 -0.21 | 0.47 46 | 49
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
    1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
    1M 0.38 ₹ 10,038.00 0.40 ₹ 10,040.00
    3M 1.71 ₹ 10,171.00 1.78 ₹ 10,178.00
    6M 4.12 ₹ 10,412.00 4.25 ₹ 10,425.00
    1Y 8.37 ₹ 10,837.00 8.64 ₹ 10,864.00
    3Y 5.44 ₹ 11,722.00 5.70 ₹ 11,810.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -23.34 ₹ 10,416.92 -23.14 ₹ 10,430.89
    3Y ₹ 36000 3.49 ₹ 37,972.80 3.76 ₹ 38,128.72
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Bandhan Crisil Gilt 2028 Index Fund NAV Regular Growth Bandhan Crisil Gilt 2028 Index Fund NAV Direct Growth
    19-11-2024 12.282 12.3948
    18-11-2024 12.2786 12.3913
    14-11-2024 12.267 12.3792
    13-11-2024 12.2675 12.3797
    12-11-2024 12.2659 12.378
    11-11-2024 12.2638 12.3758
    08-11-2024 12.2594 12.3711
    07-11-2024 12.2518 12.3633
    06-11-2024 12.2495 12.361
    05-11-2024 12.2494 12.3608
    04-11-2024 12.249 12.3603
    31-10-2024 12.2436 12.3545
    30-10-2024 12.2421 12.3529
    29-10-2024 12.2378 12.3484
    28-10-2024 12.2307 12.3412
    25-10-2024 12.2342 12.3445
    24-10-2024 12.2387 12.3489
    23-10-2024 12.2356 12.3458
    22-10-2024 12.2326 12.3426
    21-10-2024 12.2352 12.3452

    Fund Launch Date: 23/Mar/2021
    Fund Category: Index Funds
    Investment Objective: The fund seeks to invest in government securities and treasury bills that form part of its respective index. This is a target maturity index fund, therefore it terminates on a specific date (April 05, 2028)
    Fund Description: An open-ended Target Maturity Index fund investing in constituents of CRISIL Gilt 2028 Index
    Fund Benchmark: CRISIL Gilt 2028 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.