Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth

Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth

+7.41%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 17 Jun '26
₹13.09
Min. for SIP
Not Supported
Fund size (AUM)
₹409.21 Cr
Expense ratio
0.11%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,002
+0.01%
6 months₹30,000₹30,119
+0.40%
1 year₹60,000₹60,627
+1.04%
3 years₹1,80,000₹1,96,950
+9.42%

Holdings (36)

NameSectorInstrumentsAssets
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities12.14%
STATE DEVELOPMENT LOAN 31323 UP 25JN32 7.28 FV RS 100UnspecifiedState Development Loan12.02%
STATE DEVELOPMENT LOAN 31497 TN 23MR32 7.23 FV RS 100UnspecifiedState Development Loan7.44%
7.73% Maharashta State Government SecuritiesUnspecifiedState Development Loan6.88%
STATE DEVELOPMENT LOAN 32749 HAR 23MR32 7.72 FV RS 100UnspecifiedState Development Loan6.12%
STATE DEVELOPMENT LOAN 35656 ORS 05MR32 7.2 FV RS 100FinancialState Development Loan5.99%
STATE DEVELOPMENT LOAN 32539 GUJ 25JN32 7.63 FV RS 100IndustrialsState Development Loan5.63%
STATE DEVELOPMENT LOAN 31527 TN 30MR32 7.3 FV RS 100UnspecifiedState Development Loan3.61%
STATE DEVELOPMENT LOAN 31488 HAR 23MR32 7.26 FV RS 100UnspecifiedState Development Loan3.60%
STATE DEVELOPMENT LOAN 32323 KAR 16NV31 7.68 FV RS 100UnspecifiedState Development Loan3.04%
Maharashtra State SDL 7.72 23/03/2032UnspecifiedState Development Loan2.95%
STATE DEVELOPMENT LOAN 31432 TN 02MR32 7.14 FV RS 100UnspecifiedState Development Loan2.60%
STATE DEVELOPMENT LOAN 32342 HAR 23NV31 7.68 FV RS 100UnspecifiedState Development Loan2.45%
STATE DEVELOPMENT LOAN 31225 TN 29DC31 7.02 FV RS 100UnspecifiedState Development Loan2.39%
STATE DEVELOPMENT LOAN 31381 RAJ 16FB32 7.09 FV RS 100UnspecifiedState Development Loan2.38%
STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100UnspecifiedState Development Loan2.38%
STATE DEVELOPMENT LOAN 35772 MP 26MR32 7.05 FV RS 100UnspecifiedState Development Loan1.90%
Net Current AssetsUnspecifiedNet Current Assets1.85%
STATE DEVELOPMENT LOAN 22946 KAR 08AP31 7.93 FV RS 100UnspecifiedState Development Loan1.24%
STATE DEVELOPMENT LOAN 31730 AP 22JU31 7.8 FV RS 100FinancialState Development Loan1.23%
STATE DEVELOPMENT LOAN 32660 AP 01MR32 7.74 FV RS 100FinancialState Development Loan1.23%
STATE DEVELOPMENT LOAN 31512 GUJ 30MR32 7.29 FV RS 100IndustrialsState Development Loan1.20%
STATE DEVELOPMENT LOAN 31449 GUJ 09MR32 7.25 FV RS 100IndustrialsState Development Loan1.20%
STATE DEVELOPMENT LOAN 30857 TN 13OT31 6.97 FV RS 100UnspecifiedState Development Loan1.19%
STATE DEVELOPMENT LOAN 31428 KER 02MR32 7.17 FV RS 100UnspecifiedState Development Loan1.19%
STATE DEVELOPMENT LOAN 31424 GUJ 02MR32 7.12 FV RS 100IndustrialsState Development Loan1.19%
Reverse RepoUnspecifiedReverse Repo1.16%
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100EntitiesGOI Securities1.09%
STATE DEVELOPMENT LOAN 32520 GUJ 18JN32 7.57 FV RS 100IndustrialsState Development Loan0.73%
STATE DEVELOPMENT LOAN 32443 GUJ 28DC31 7.57 FV RS 100IndustrialsState Development Loan0.60%
STATE DEVELOPMENT LOAN 29986 AP 03FB32 6.9 FV RS 100UnspecifiedState Development Loan0.47%
STATE DEVELOPMENT LOAN 31471 RAJ 16MR32 7.22 FV RS 100UnspecifiedState Development Loan0.46%
STATE DEVELOPMENT LOAN 30186 GUJ 24MR31 6.84 FV RS 100IndustrialsState Development Loan0.21%
STATE DEVELOPMENT LOAN 31362 RAJ 09FB32 7.24 FV RS 100UnspecifiedState Development Loan0.12%
STATE DEVELOPMENT LOAN 31474 TN 16MR32 7.19 FV RS 100UnspecifiedState Development Loan0.12%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.8%+3.9%+7.4%+7.9%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--7622--

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

About Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth

Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Gautam Kaul is the Current Fund Manager of Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,02,943 Cr and the Latest NAV as of 17 Jun 2026 is ₹13.09. The Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkCRISIL IBX 90:10 SDL Plus Gilt Index - April 2032

Fund house

Rank (total assets)#9 in India
Total AUM₹2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,