Bandhan Mutual Fund
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BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Direct Plan - IDCW

Bandhan Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

10.82

1D

-0.37%

1Y

-0.14%

Key stats

Expense ratio
0.08%
AUM
₹392.60 Cr
Launched
30/11/2022
Fund manager
Gautam Kaul; Harshal Joshi
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Closed

NAV history

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.9210.8212/08/202611/09/2026
1W-0.37%
1M-0.93%
3M+1.39%
6M-0.79%
1Y-0.14%
3Y+0.50%
MAX+8.10%

Top holdings

35 disclosed
  • 1.

    7.28% Uttarpradesh Sdl 2032

    12.66%
  • 2.

    6.54% Govt Stock 2032

    8.21%
  • 3.

    7.23% Tamilnadu SDL 2032

    7.84%
  • 4.

    7.73% Maharashtra Sgs 2032

    7.25%
  • 5.

    7.72% Haryana Sgs 2032

    6.45%
  • 6.

    7.2% ODisha Sgs 2032

    6.30%
  • 7.

    7.63% Gujarat Sgs 2032

    5.93%
  • 8.

    7.3% Tamilnadu SDL 2032

    3.81%
  • 9.

    7.26% Haryana Sdl 2032

    3.79%
  • 10.

    7.68% Karnataka Sgs 2031

    3.19%
  • 11.

    7.72% Maharashtra Sgs 2032

    3.11%
  • 12.

    7.14% Tamilnadu SDL 2032

    2.74%
  • 13.

    7.68% Haryana Sgs 2031

    2.58%
  • 14.

    7.02% Tamilnadu SDL 2031

    2.52%
  • 15.

    7.13% Haryana Sdl 2032

    2.51%
  • 16.

    7.09% Rajasthan Sdl 2032

    2.50%
  • 17.

    7.05% Madhyapradesh Sgs 2032

    2.01%
  • 18.

    Net Current Assets

    1.91%
  • 19.

    Triparty Repo Trp_170826

    1.77%
  • 20.

    7.8% Andhra Sdl 2031

    1.29%
  • 21.

    7.74% Andhra Sgs 2032

    1.29%
  • 22.

    7.29% Gujarat Sdl 2032

    1.27%
  • 23.

    7.25% Gujarat Sdl 2032

    1.26%
  • 24.

    7.17% Kerala SDL 2032

    1.26%
  • 25.

    7.12% Gujarat Sdl 2032

    1.26%
  • 26.

    6.97% Tamilnadu SDL 2031

    1.26%
  • 27.

    6.1% Govt Stock 2031

    1.15%
  • 28.

    7.57% Gujarat Sgs 2032

    0.77%
  • 29.

    7.57% Gujarat Sgs 2031

    0.63%
  • 30.

    6.9% Andhra Sdl 2032

    0.50%
  • 31.

    7.22% Rajasthan Sdl 2032

    0.48%
  • 32.

    6.84% Gujarat Sdl 2031

    0.23%
  • 33.

    7.19% Tamilnadu SDL 2032

    0.13%
  • 34.

    7.24% Rajasthan Sdl 2032

    0.13%
  • 35.

    Cash Margin - Ccil

    0.00%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Crisil Ibx 90:10 SDL Plus Gilt April 2032 Index IDCW Reinvest Direct Plan

    Bandhan Crisil Ibx 90:10 SDL Plus Gilt April 2032 Index IDCW Reinvest (DR) · ₹392.60 Cr AUM

    1Y+6.08%
    3Y+7.33%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index – April 2032 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
150872
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194KB1EO0
ISIN (Div. Reinvest)
INF194KB1EP7
Tradable on exchange
No

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