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

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

NAV · as of 11/09/2026

10.45

1D

-0.19%

1Y

-0.05%

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 - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.4810.4512/08/202611/09/2026
1W-0.16%
1M-0.11%
3M+1.16%
6M-2.89%
1Y-0.05%
MAX+4.43%

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

  • 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%
    -

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

    Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 IDCW Reinvest (DR) · ₹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
153390
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194KB1JM3
ISIN (Div. Reinvest)
INF194KB1JN1
Tradable on exchange
No

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