Mutual Funds

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

13.11 0.00
NAV(₹) as on 6/11/2026

0.00%
1D

5.19%
1Y

7.33%
3Y

-
5Y

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.34	Launch Date: 24 Nov 2022
Exit Load: Nil	AUM: ₹ 143.68 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Gautam Kaul ,Harshal Joshi

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September2027 before expenses, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2026		4.72 %		95.28 %

TOP HOLDINGS

07.33% Maharashtra SDL - 13-Sep-2027

20.23 %

07.18% Tamil Nadu SDL - 26-Jul-2027

17.73 %

07.2% Maharashtra SDL - 09-Aug-2027

15.32 %

07.28% Madhya Pradesh SDL - 23-Aug-2027

13.93 %

07.25% Gujarat SDL - 12-Jul-2027

6.97 %

06.2% Rajasthan SDL - 29-Jul-2027

6.91 %

07.38% GOI - 20-Jun-2027

6.51 %

07.21% Tamilnadu SDL - 09-Aug-2027

3.48 %

Tri-Party Repo (TREPS)

3.20 %

08.49% Andhra Pradesh SDL - 21-Aug-2027

3.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

274.95 (in days)

259.72 (in days)

7.09 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.26	10.97	11.88	12.71
Net Assets (Rs Crores)	12,370.35	16,742.02	15,280.04	14,964.87
Scheme Returns(%)(Absolute)	2.57	6.89	8.24	6.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	52/94	75/97	63/98	27/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.45 +0.00	13/11/2024	₹ 10.92	5.73%	-	-	7.10%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.69 +0.01	5/6/2024	₹ 12.82	4.74%	-	-	6.64%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.24 +0.01	26/5/2026	₹ 18.42	-	-	-	5.35%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.08 +-0.05	22/12/2023	₹ 25.07	3.12%	-	-	6.79%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.89 +-0.02	17/8/2026	₹ 25.63	-	-	-	-4.88%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.99 +-0.02	15/7/2026	₹ 31.75	-	-	-	-0.28%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.25 +0.00	26/5/2026	₹ 39.77	-	-	-	5.63%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.27 +0.00	17/2/2025	₹ 72.86	6.37%	-	-	7.22%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.28 +0.00	18/2/2025	₹ 82.06	5.99%	-	-	7.28%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.48 +0.00	25/10/2024	₹ 96.04	5.23%	-	-	7.01%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS