Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Growth
Moderate Risk
1M
6M
All
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Past data
08 Jan 2026 - Present
0.34%
07 Jan 2026 - 08 Jan 2026
0.34%
06 Jan 2026 - 07 Jan 2026
0.34%
05 Jan 2026 - 06 Jan 2026
0.34%
04 Jan 2026 - 05 Jan 2026
0.34%
03 Jan 2026 - 04 Jan 2026
0.34%
02 Jan 2026 - 03 Jan 2026
0.34%
01 Jan 2026 - 02 Jan 2026
0.34%
31 Dec 2025 - 01 Jan 2026
0.34%
30 Dec 2025 - 31 Dec 2025
0.34%
29 Dec 2025 - 30 Dec 2025
0.34%
28 Dec 2025 - 29 Dec 2025
0.34%
27 Dec 2025 - 28 Dec 2025
0.34%
26 Dec 2025 - 27 Dec 2025
0.34%
25 Dec 2025 - 26 Dec 2025
0.34%
24 Dec 2025 - 25 Dec 2025
0.34%
23 Dec 2025 - 24 Dec 2025
0.34%
22 Dec 2025 - 23 Dec 2025
0.34%
21 Dec 2025 - 22 Dec 2025
0.34%
20 Dec 2025 - 21 Dec 2025
0.34%
19 Dec 2025 - 20 Dec 2025
0.34%
18 Dec 2025 - 19 Dec 2025
0.34%
17 Dec 2025 - 18 Dec 2025
0.34%
16 Dec 2025 - 17 Dec 2025
0.34%
15 Dec 2025 - 16 Dec 2025
0.34%
14 Dec 2025 - 15 Dec 2025
0.34%
13 Dec 2025 - 14 Dec 2025
0.34%
12 Dec 2025 - 13 Dec 2025
0.34%
11 Dec 2025 - 12 Dec 2025
0.34%
10 Dec 2025 - 11 Dec 2025
0.34%
09 Dec 2025 - 10 Dec 2025
0.34%
08 Dec 2025 - 09 Dec 2025
0.34%
07 Dec 2025 - 08 Dec 2025
0.34%
06 Dec 2025 - 07 Dec 2025
0.34%
05 Dec 2025 - 06 Dec 2025
0.34%
04 Dec 2025 - 05 Dec 2025
0.34%
03 Dec 2025 - 04 Dec 2025
0.34%
02 Dec 2025 - 03 Dec 2025
0.34%
01 Dec 2025 - 02 Dec 2025
0.34%
30 Nov 2025 - 01 Dec 2025
0.34%
29 Nov 2025 - 30 Nov 2025
0.34%
28 Nov 2025 - 29 Nov 2025
0.34%
27 Nov 2025 - 28 Nov 2025
0.34%
26 Nov 2025 - 27 Nov 2025
0.34%
25 Nov 2025 - 26 Nov 2025
0.34%
24 Nov 2025 - 25 Nov 2025
0.34%
23 Nov 2025 - 24 Nov 2025
0.34%
22 Nov 2025 - 23 Nov 2025
0.34%
21 Nov 2025 - 22 Nov 2025
0.34%
20 Nov 2025 - 21 Nov 2025
0.34%
19 Nov 2025 - 20 Nov 2025
0.34%
18 Nov 2025 - 19 Nov 2025
0.34%
17 Nov 2025 - 18 Nov 2025
0.34%
16 Nov 2025 - 17 Nov 2025
0.34%
15 Nov 2025 - 16 Nov 2025
0.34%
14 Nov 2025 - 15 Nov 2025
0.34%
13 Nov 2025 - 14 Nov 2025
0.34%
12 Nov 2025 - 13 Nov 2025
0.34%
11 Nov 2025 - 12 Nov 2025
0.34%
10 Nov 2025 - 11 Nov 2025
0.34%
09 Nov 2025 - 10 Nov 2025
0.34%
08 Nov 2025 - 09 Nov 2025
0.34%
07 Nov 2025 - 08 Nov 2025
0.34%
06 Nov 2025 - 07 Nov 2025
0.34%
05 Nov 2025 - 06 Nov 2025
0.34%
04 Nov 2025 - 05 Nov 2025
0.34%
03 Nov 2025 - 04 Nov 2025
0.34%
02 Nov 2025 - 03 Nov 2025
0.34%
01 Nov 2025 - 02 Nov 2025
0.34%
31 Oct 2025 - 01 Nov 2025
0.34%
30 Oct 2025 - 31 Oct 2025
0.34%
29 Oct 2025 - 30 Oct 2025
0.34%
28 Oct 2025 - 29 Oct 2025
0.34%
27 Oct 2025 - 28 Oct 2025
0.34%
26 Oct 2025 - 27 Oct 2025
0.34%
25 Oct 2025 - 26 Oct 2025
0.34%
24 Oct 2025 - 25 Oct 2025
0.34%
23 Oct 2025 - 24 Oct 2025
0.34%
22 Oct 2025 - 23 Oct 2025
0.34%
21 Oct 2025 - 22 Oct 2025
0.34%
20 Oct 2025 - 21 Oct 2025
0.34%
19 Oct 2025 - 20 Oct 2025
0.34%
18 Oct 2025 - 19 Oct 2025
0.34%
17 Oct 2025 - 18 Oct 2025
0.34%
16 Oct 2025 - 17 Oct 2025
0.34%
15 Oct 2025 - 16 Oct 2025
0.34%
14 Oct 2025 - 15 Oct 2025
0.34%
13 Oct 2025 - 14 Oct 2025
0.34%
12 Oct 2025 - 13 Oct 2025
0.34%
11 Oct 2025 - 12 Oct 2025
0.34%
10 Oct 2025 - 11 Oct 2025
0.34%
09 Oct 2025 - 10 Oct 2025
0.34%
08 Oct 2025 - 09 Oct 2025
0.34%
07 Oct 2025 - 08 Oct 2025
0.34%
06 Oct 2025 - 07 Oct 2025
0.34%
05 Oct 2025 - 06 Oct 2025
0.34%
04 Oct 2025 - 05 Oct 2025
0.34%
03 Oct 2025 - 04 Oct 2025
0.34%
02 Oct 2025 - 03 Oct 2025
0.34%
01 Oct 2025 - 02 Oct 2025
0.34%
30 Sep 2025 - 01 Oct 2025
0.34%
29 Sep 2025 - 30 Sep 2025
0.34%
28 Sep 2025 - 29 Sep 2025
0.34%
27 Sep 2025 - 28 Sep 2025
0.34%
26 Sep 2025 - 27 Sep 2025
0.34%
25 Sep 2025 - 26 Sep 2025
0.34%
24 Sep 2025 - 25 Sep 2025
0.34%
23 Sep 2025 - 24 Sep 2025
0.34%
22 Sep 2025 - 23 Sep 2025
0.34%
21 Sep 2025 - 22 Sep 2025
0.34%
20 Sep 2025 - 21 Sep 2025
0.34%
19 Sep 2025 - 20 Sep 2025
0.34%
18 Sep 2025 - 19 Sep 2025
0.34%
17 Sep 2025 - 18 Sep 2025
0.34%
16 Sep 2025 - 17 Sep 2025
0.34%
15 Sep 2025 - 16 Sep 2025
0.34%
14 Sep 2025 - 15 Sep 2025
0.34%
13 Sep 2025 - 14 Sep 2025
0.34%
12 Sep 2025 - 13 Sep 2025
0.34%
11 Sep 2025 - 12 Sep 2025
0.34%
10 Sep 2025 - 11 Sep 2025
0.34%
09 Sep 2025 - 10 Sep 2025
0.34%
08 Sep 2025 - 09 Sep 2025
0.34%
07 Sep 2025 - 08 Sep 2025
0.34%
06 Sep 2025 - 07 Sep 2025
0.34%
05 Sep 2025 - 06 Sep 2025
0.34%
04 Sep 2025 - 05 Sep 2025
0.34%
03 Sep 2025 - 04 Sep 2025
0.34%
02 Sep 2025 - 03 Sep 2025
0.34%
01 Sep 2025 - 02 Sep 2025
0.34%
31 Aug 2025 - 01 Sep 2025
0.34%
30 Aug 2025 - 31 Aug 2025
0.34%
29 Aug 2025 - 30 Aug 2025
0.34%
28 Aug 2025 - 29 Aug 2025
0.34%
27 Aug 2025 - 28 Aug 2025
0.34%
26 Aug 2025 - 27 Aug 2025
0.34%
25 Aug 2025 - 26 Aug 2025
0.34%
24 Aug 2025 - 25 Aug 2025
0.34%
23 Aug 2025 - 24 Aug 2025
0.34%
21 Aug 2025 - 23 Aug 2025
0.34%
20 Aug 2025 - 21 Aug 2025
0.34%
19 Aug 2025 - 20 Aug 2025
0.34%
18 Aug 2025 - 19 Aug 2025
0.34%
17 Aug 2025 - 18 Aug 2025
0.34%
16 Aug 2025 - 17 Aug 2025
0.34%
13 Aug 2025 - 16 Aug 2025
0.34%
12 Aug 2025 - 13 Aug 2025
0.33%
11 Aug 2025 - 12 Aug 2025
0.33%
10 Aug 2025 - 11 Aug 2025
0.33%
09 Aug 2025 - 10 Aug 2025
0.33%
07 Aug 2025 - 09 Aug 2025
0.33%
06 Aug 2025 - 07 Aug 2025
0.33%
05 Aug 2025 - 06 Aug 2025
0.33%
04 Aug 2025 - 05 Aug 2025
0.33%
03 Aug 2025 - 04 Aug 2025
0.33%
02 Aug 2025 - 03 Aug 2025
0.33%
31 Jul 2025 - 02 Aug 2025
0.33%
30 Jul 2025 - 31 Jul 2025
0.33%
29 Jul 2025 - 30 Jul 2025
0.33%
28 Jul 2025 - 29 Jul 2025
0.33%
27 Jul 2025 - 28 Jul 2025
0.33%
24 Jul 2025 - 27 Jul 2025
0.33%
23 Jul 2025 - 24 Jul 2025
0.33%
22 Jul 2025 - 23 Jul 2025
0.33%
21 Jul 2025 - 22 Jul 2025
0.33%
20 Jul 2025 - 21 Jul 2025
0.33%
19 Jul 2025 - 20 Jul 2025
0.33%
18 Jul 2025 - 19 Jul 2025
0.33%
17 Jul 2025 - 18 Jul 2025
0.33%
16 Jul 2025 - 17 Jul 2025
0.33%
15 Jul 2025 - 16 Jul 2025
0.33%
14 Jul 2025 - 15 Jul 2025
0.33%
13 Jul 2025 - 14 Jul 2025
0.33%
12 Jul 2025 - 13 Jul 2025
0.33%
11 Jul 2025 - 12 Jul 2025
0.33%
10 Jul 2025 - 11 Jul 2025
0.33%
09 Jul 2025 - 10 Jul 2025
0.33%
08 Jul 2025 - 09 Jul 2025
0.33%
07 Jul 2025 - 08 Jul 2025
0.33%
06 Jul 2025 - 07 Jul 2025
0.33%
05 Jul 2025 - 06 Jul 2025
0.33%
04 Jul 2025 - 05 Jul 2025
0.33%
03 Jul 2025 - 04 Jul 2025
0.33%
02 Jul 2025 - 03 Jul 2025
0.33%
01 Jul 2025 - 02 Jul 2025
0.33%
30 Jun 2025 - 01 Jul 2025
0.33%
29 Jun 2025 - 30 Jun 2025
0.33%
28 Jun 2025 - 29 Jun 2025
0.33%
27 Jun 2025 - 28 Jun 2025
0.33%
26 Jun 2025 - 27 Jun 2025
0.33%
25 Jun 2025 - 26 Jun 2025
0.33%
24 Jun 2025 - 25 Jun 2025
0.33%
23 Jun 2025 - 24 Jun 2025
0.33%
22 Jun 2025 - 23 Jun 2025
0.33%
21 Jun 2025 - 22 Jun 2025
0.33%
19 Jun 2025 - 21 Jun 2025
0.33%
18 Jun 2025 - 19 Jun 2025
0.33%
17 Jun 2025 - 18 Jun 2025
0.33%
16 Jun 2025 - 17 Jun 2025
0.33%
15 Jun 2025 - 16 Jun 2025
0.33%
14 Jun 2025 - 15 Jun 2025
0.33%
12 Jun 2025 - 14 Jun 2025
0.33%
11 Jun 2025 - 12 Jun 2025
0.33%
10 Jun 2025 - 11 Jun 2025
0.33%
09 Jun 2025 - 10 Jun 2025
0.33%
08 Jun 2025 - 09 Jun 2025
0.33%
07 Jun 2025 - 08 Jun 2025
0.33%
05 Jun 2025 - 07 Jun 2025
0.33%
04 Jun 2025 - 05 Jun 2025
0.33%
03 Jun 2025 - 04 Jun 2025
0.33%
02 Jun 2025 - 03 Jun 2025
0.33%
01 Jun 2025 - 02 Jun 2025
0.33%
31 May 2025 - 01 Jun 2025
0.33%
30 May 2025 - 31 May 2025
0.33%
29 May 2025 - 30 May 2025
0.33%
28 May 2025 - 29 May 2025
0.33%
27 May 2025 - 28 May 2025
0.33%
26 May 2025 - 27 May 2025
0.33%
25 May 2025 - 26 May 2025
0.33%
22 May 2025 - 25 May 2025
0.33%
21 May 2025 - 22 May 2025
0.33%
20 May 2025 - 21 May 2025
0.33%
19 May 2025 - 20 May 2025
0.33%
18 May 2025 - 19 May 2025
0.33%
17 May 2025 - 18 May 2025
0.33%
16 May 2025 - 17 May 2025
0.33%
15 May 2025 - 16 May 2025
0.33%
14 May 2025 - 15 May 2025
0.33%
13 May 2025 - 14 May 2025
0.33%
12 May 2025 - 13 May 2025
0.33%
11 May 2025 - 12 May 2025
0.33%
10 May 2025 - 11 May 2025
0.33%
08 May 2025 - 10 May 2025
0.33%
30 Apr 2025 - 08 May 2025
0.33%
02 Apr 2025 - 30 Apr 2025
0.33%
01 Apr 2025 - 02 Apr 2025
0.33%
31 Mar 2025 - 01 Apr 2025
0.33%
30 Mar 2025 - 31 Mar 2025
0.33%
29 Mar 2025 - 30 Mar 2025
0.33%
28 Mar 2025 - 29 Mar 2025
0.33%
27 Mar 2025 - 28 Mar 2025
0.33%
26 Mar 2025 - 27 Mar 2025
0.33%
25 Mar 2025 - 26 Mar 2025
0.33%
24 Mar 2025 - 25 Mar 2025
0.33%
23 Mar 2025 - 24 Mar 2025
0.33%
22 Mar 2025 - 23 Mar 2025
0.33%
21 Mar 2025 - 22 Mar 2025
0.33%
20 Mar 2025 - 21 Mar 2025
0.33%
19 Mar 2025 - 20 Mar 2025
0.33%
18 Mar 2025 - 19 Mar 2025
0.33%
17 Mar 2025 - 18 Mar 2025
0.33%
16 Mar 2025 - 17 Mar 2025
0.33%
15 Mar 2025 - 16 Mar 2025
0.33%
14 Mar 2025 - 15 Mar 2025
0.33%
13 Mar 2025 - 14 Mar 2025
0.33%
12 Mar 2025 - 13 Mar 2025
0.33%
11 Mar 2025 - 12 Mar 2025
0.33%
10 Mar 2025 - 11 Mar 2025
0.33%
NAV: 09 Jan '26
₹10.64
Min. SIP amount
Not Supported
Fund size
₹0.37 Cr
Expense ratio
0.34%
Holdings (2)
Name
Sector
Instruments
Assets
GOI
Sovereign
GOI Sec
94.63%
GOI
Sovereign
GOI Sec
5.45%
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Annualised returns
Absolute returns
Name
1M
3M
6M
All
Fund returns
+0.1%
+1.0%
+1.9%
+6.3%
Category average (null null)
--
--
--
--
Rank (null null)
--
79
86
--
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Exit Load
25 Feb 2025
NA
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
BS
Brijesh Shah
Feb 2025 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
About Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Growth
Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Growth is a NA Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,98,849 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.64.
The Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029