Bandhan Mutual Fund
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Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - Growth

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

NAV · as of 11/09/2026

11.02

1D

-0.19%

1Y

+5.40%

Key stats

Expense ratio
0.04%
AUM
₹0.30 Cr
Launched
10/03/2025
Fund manager
Brijesh Shah
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

11.0511.0212/08/202611/09/2026
1W-0.16%
1M-0.11%
3M+1.16%
6M+2.40%
1Y+5.40%
MAX+10.12%

Top holdings

5 disclosed
  • 1.

    6.79% Govt Stock 2029

    92.41%
  • 2.

    7.11% Maharashtra Sdl 2029

    2.81%
  • 3.

    Triparty Repo Trp_170826

    2.73%
  • 4.

    Net Current Assets

    2.00%
  • 5.

    Cash Margin - Ccil

    0.06%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

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

    1Y+5.63%
    3Y+7.86%
    -

  • Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 Growth Direct Plan

    Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 (G) · ₹0.30 Cr AUM

    1Y+5.57%
    3Y0.00%
    -

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-IBX 10:90 Gilt + SDL Index – Dec 2029 before expenses, subject to tracking errors. However, there is no assurance or guarantee that the investment objectives of the scheme will be realized and the scheme does not assure or guarantee any returns

Scheme details

Scheme code
153389
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF194KB1JL5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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