Mutual Funds
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Debt  |   Moderate  |   Debt - Index Fund
12.43   +0.01
NAV(₹) as on 29/8/2025 		0.07%
  1D 		7.70%
  1Y 		   -
  3Y 		   -
  5Y
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.26 		Launch Date:
29 Nov 2022
Exit Load:
Nil 		AUM:
₹ 553.59 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
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 - April 2032before expenses, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2025 2.66 % 97.34 %
TOP HOLDINGS

07.72% Maharashtra SDL - 23-Mar-2032
12.80 %

07.73% Andhra Pradesh SDL - 23-Mar-2032
9.54 %

07.72% Haryana SDL - 23-Mar-2032
9.53 %

07.28% Uttar Pradesh SDL - 25-Jan-2032
9.33 %

06.54% GOI 17-Jan-2032
8.34 %

07.23% Tamil Nadu SDL - 23-Mar-2032
5.77 %

07.73% Maharashtra SDL 29-Mar-2032
5.35 %

07.20% Odisha SDL -05-Mar-2032
4.65 %

07.63% Gujarat SDL - 25-Jan-2032
4.37 %

Tri-Party Repo (TREPS)
3.41 %

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

6.5 (in years)

5.03 (in years)

6.68 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.21 11.12 12.18
Net Assets (Rs Crores) 25,487.28 35,211.27 57,427.63
Scheme Returns(%)(Absolute) 2.12 8.86 9.62
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 58/94 8/97 24/98
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.25   +0.00  
9/12/2022 ₹ 754.59 8.03% - - 7.74%
MDB Logo
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.58   +0.01  
10/11/2022 ₹ 722.04 8.35% - - 8.52%
MDB Logo
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.10   +0.00  
22/12/2022 ₹ 104.26 7.42% - - 7.36%
MDB Logo
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.44   +-0.01  
13/10/2022 ₹ 578.93 8.01% - - 7.88%
MDB Logo
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.43   +0.01  
29/11/2022 ₹ 553.59 7.70% - - 8.24%
MDB Logo
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.23   +0.00  
20/10/2022 ₹ 431.4 7.00% - - 7.30%
MDB Logo
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.18   +-0.01  
20/2/2023 ₹ 340.12 7.78% - - 8.12%
MDB Logo
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.31   +-0.01  
24/11/2022 ₹ 384.15 7.78% - - 7.80%
MDB Logo
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.70   +-0.03  
11/10/2022 ₹ 1,062.25 6.72% - - 8.63%
MDB Logo
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.09   +0.00  
24/2/2023 ₹ 199.79 7.59% - - 7.85%