Mutual Funds

Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt | Moderate | Debt - Index Fund

10.67 +0.04
NAV(₹) as on 6/4/2026

0.34%
1D

5.02%
1Y

-
3Y

-
5Y

Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.34	Launch Date: 10 Mar 2025
Exit Load: NIL	AUM: ₹ 0.39 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: Brijesh Shah

FUND OBJECTIVE

The investment objective of the scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2026		4.16 %		95.84 %

TOP HOLDINGS

06.79% GOI - 26-Dec-2029

95.84 %

Tri-Party Repo (TREPS)

2.54 %

Net Current Asset

1.57 %

Cash & Cash Equivalent

0.05 %

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

3.65 (in years)

3.13 (in years)

6.66 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.10	10.66
Net Assets (Rs Crores)	1,488.65	38.55
Scheme Returns(%)(Absolute)	1.02	4.98
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	97/98	103/366

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
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.67 +0.04	10/3/2025	₹ 0.39	5.02%	-	-	6.25%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +0.01	5/6/2024	₹ 12.23	5.94%	-	-	7.19%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.01	22/11/2024	₹ 20.28	6.40%	-	-	7.27%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.96 +0.04	11/10/2023	₹ 22.76	3.19%	-	-	7.46%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.00	13/11/2024	₹ 31.21	6.38%	-	-	7.13%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.71 +0.03	22/12/2023	₹ 34.25	3.31%	-	-	7.13%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.96 +0.00	11/12/2024	₹ 51.83	6.61%	-	-	7.22%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.08 +0.01	25/10/2024	₹ 82.95	6.78%	-	-	7.33%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.84 +0.00	18/2/2025	₹ 84.37	6.71%	-	-	7.41%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.05 +0.00	25/10/2024	₹ 85.72	6.23%	-	-	7.16%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS