Mutual Funds

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

10.67 -0.01
NAV(₹) as on 2/2/2026

-0.11%
1D

-
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: ₹ 0.37 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
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 31/12/2025		-0.07 %		100.07 %

TOP HOLDINGS

06.79% GOI - 26-Dec-2029

94.62 %

06.75% GOI - 23-Dec-2029

5.46 %

Cash & Cash Equivalent

0.43 %

Net Current Asset

-0.50 %

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

4 (in years)

3.46 (in years)

6.32 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (30/1/2026)	10.10	10.68
Net Assets (Rs Crores)	1,488.65	37.39
Scheme Returns(%)(Absolute)	1.02	5.16
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	97/98	253/358

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 +-0.01	10/3/2025	₹ 0.37	-	-	-	7.43%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.32 +-0.04	21/3/2024	₹ 8.3	4.69%	-	-	6.85%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.29 +0.00	5/6/2024	₹ 12.16	7.22%	-	-	7.55%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.25 +0.00	15/3/2023	₹ 20.89	7.20%	-	-	7.26%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.00 +-0.03	11/10/2023	₹ 22.01	6.28%	-	-	8.19%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.93 +0.00	22/11/2024	₹ 22.52	7.85%	-	-	7.73%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.47 +0.00	22/2/2023	₹ 25.02	7.46%	-	-	7.78%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.43 +0.00	24/3/2023	₹ 28.68	7.28%	-	-	7.90%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.46 +0.01	3/3/2023	₹ 34.38	7.44%	-	-	7.81%
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.45 +0.00	27/2/2023	₹ 35.24	7.40%	-	-	7.76%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS