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Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)

13.167724 Jul 2026

Chart

PlanNormal
Returns (6 months)7.758%
Expense ratio0.27%
Min Investment1,000
AUM400.66 Cr
Inception date29 Nov 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
10.58%
12.40%
7.76%
4.14%
7.54%
NA
7.83%
5.67%
10.58%
12.40%
7.76%
4.14%
7.54%
NA
7.83%

Holdings

Name
07.28% Uttar Pradesh SDL - 25-Jan-2032
07.28% Uttar Pradesh SDL - 25-Jan-2032
06.54% GOI 17-Jan-2032
06.54% GOI 17-Jan-2032
07.23% Tamil Nadu SDL - 23-Mar-2032
07.23% Tamil Nadu SDL - 23-Mar-2032
07.73% Maharashtra SDL 29-Mar-2032
07.73% Maharashtra SDL 29-Mar-2032
07.72% Haryana SDL - 23-Mar-2032
07.72% Haryana SDL - 23-Mar-2032
07.20% Odisha SDL -05-Mar-2032
07.20% Odisha SDL -05-Mar-2032
07.63% Gujarat SDL - 25-Jan-2032
07.63% Gujarat SDL - 25-Jan-2032
07.30% Tamil Nadu SDL - 30-Mar-2032
07.30% Tamil Nadu SDL - 30-Mar-2032
07.26% Haryana SDL - 23-Mar-2032
07.26% Haryana SDL - 23-Mar-2032
07.68% Karnataka SDL - 16-Nov-2031
07.68% Karnataka SDL - 16-Nov-2031
07.72% Maharashtra SDL - 23-Mar-2032
07.72% Maharashtra SDL - 23-Mar-2032
07.14% Tamil Nadu SDL - 02-Mar-2032
07.14% Tamil Nadu SDL - 02-Mar-2032
07.68% Haryana SDL - 23-Nov-2031
07.68% Haryana SDL - 23-Nov-2031
07.02% Tamil Nadu SDL - 29-Dec-2031
07.02% Tamil Nadu SDL - 29-Dec-2031
07.13% Haryana SDL - 05-Jan-2032
07.13% Haryana SDL - 05-Jan-2032
07.09% Rajasthan SDL - 16-Feb-2032
07.09% Rajasthan SDL - 16-Feb-2032
Net Current Asset
Net Current Asset
07.05% Madhya Pradesh SDL - 26-Mar-2032
07.05% Madhya Pradesh SDL - 26-Mar-2032
07.93% Karnataka SDL - 08-Apr-2031
07.93% Karnataka SDL - 08-Apr-2031
07.80% Andhra Pradesh SDL - 22-Jun-2031
07.80% Andhra Pradesh SDL - 22-Jun-2031
07.74% Andhra Pradesh SDL - 01-Mar-2032
07.74% Andhra Pradesh SDL - 01-Mar-2032
07.29% Gujarat SDL - 30-Mar-2032
07.29% Gujarat SDL - 30-Mar-2032
07.25% Gujarat SDL - 09-Mar-2032
07.25% Gujarat SDL - 09-Mar-2032
07.12% Gujarat SDL - 02-Mar-2032
07.12% Gujarat SDL - 02-Mar-2032
07.17% Kerala SDL - 02-Mar-2032
07.17% Kerala SDL - 02-Mar-2032
06.97% Tamil Nadu SDL - 13-Oct-2031
06.97% Tamil Nadu SDL - 13-Oct-2031
06.10% GOI - 12-Jul-2031
06.10% GOI - 12-Jul-2031
07.57% Gujarat SDL - 18-Jan-2032
07.57% Gujarat SDL - 18-Jan-2032
07.57% Gujarat SDL - 28-Dec-2031
07.57% Gujarat SDL - 28-Dec-2031
06.90% Andhra Pradesh SDL - 03-Feb-2032
06.90% Andhra Pradesh SDL - 03-Feb-2032
07.22% Rajasthan SDL - 16-Mar-2032
07.22% Rajasthan SDL - 16-Mar-2032
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
06.84% Gujarat SDL - 24-Mar-2031
06.84% Gujarat SDL - 24-Mar-2031
07.19% Tamil Nadu SDL - 16-Mar-2032
07.19% Tamil Nadu SDL - 16-Mar-2032
07.24% Rajasthan SDL - 09-Feb-2032
07.24% Rajasthan SDL - 09-Feb-2032
Cash & Cash Equivalent
Cash & Cash Equivalent
Instrument
Share %
Government Securities
12.52%
Government Securities
8.86%
Government Securities
7.76%
Government Securities
7.18%
Government Securities
6.38%
Government Securities
6.25%
Government Securities
5.87%
Government Securities
3.77%
Government Securities
3.75%
Government Securities
3.16%
Government Securities
3.08%
Government Securities
2.71%
Government Securities
2.56%
Government Securities
2.49%
Government Securities
2.49%
Government Securities
2.48%
Cash & Cash Equivalents and Net Assets
2.19%
Government Securities
1.98%
Government Securities
1.29%
Government Securities
1.28%
Government Securities
1.28%
Government Securities
1.26%
Government Securities
1.25%
Government Securities
1.25%
Government Securities
1.25%
Government Securities
1.24%
Government Securities
1.13%
Government Securities
0.76%
Government Securities
0.62%
Government Securities
0.49%
Government Securities
0.47%
Cash & Cash Equivalents and Net Assets
0.46%
Government Securities
0.22%
Government Securities
0.13%
Government Securities
0.13%
Cash & Cash Equivalents and Net Assets
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GK
Gautam Kaul
HJ
Harshal Joshi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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