3 Year Absolute Returns
1.84% ↑
NAV (₹) on 20 Apr 2026
10.51
1 Day NAV Change
0.16%
Risk Level
Moderate Risk
Rating
-
Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund is a Debt mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 14 Nov 2022, investors can start with a minimum SIP ... Read more
AUM
₹ 421.87 Cr
| Sectors | Weightage |
|---|---|
| Finance & Investments | 69.62% |
| Government Securities | 26.18% |
| Treps/Reverse Repo | 3.40% |
| Current Assets | 0.80% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.54% GOI (MD 17/01/2032) | 12.90% | ₹ 55.47 | Others |
| 7.28% Uttar Pradesh SDL (MD 25/01/2032) | 11.65% | ₹ 50.08 | Finance & Investments |
| 7.23% Tamilnadu SDL (MD 23/03/2032) | 7.23% | ₹ 31.08 | Finance & Investments |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 6.70% | ₹ 28.79 | Others |
| 7.72% Haryana SDL (MD 23/03/2032) | 5.94% | ₹ 25.56 | Finance & Investments |
| 7.2% Odisha SDL (MD 05/03/2032) | 5.82% | ₹ 25.01 | Finance & Investments |
| 7.63% Gujarat SDL (MD 25/01/2032) | 5.47% | ₹ 23.53 | Others |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 3.51% | ₹ 15.11 | Finance & Investments |
| 7.26% Haryana SDL (MD 23/03/2032) | 3.49% | ₹ 15 | Finance & Investments |
| 7.68% Karnataka SDL (MD 16/11/2031) | 2.96% | ₹ 12.71 | Finance & Investments |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 2.87% | ₹ 12.33 | Finance & Investments |
| Triparty Repo TRP_160226_VAL | 2.84% | ₹ 12.19 | Others |
| 7.14% Tamilnadu SDL (MD 02/03/2032) | 2.53% | ₹ 10.87 | Finance & Investments |
| 7.68% Haryana SDL (MD 23/11/2031) | 2.38% | ₹ 10.25 | Finance & Investments |
| 7.02% Tamilnadu SDL (MD 29/12/2031) | 2.33% | ₹ 10 | Finance & Investments |
| 7.13% Haryana SDL (MD 05/01/2032) | 2.31% | ₹ 9.94 | Finance & Investments |
| 7.09% Rajasthan SDL (MD 16/02/2032) | 2.31% | ₹ 9.93 | Finance & Investments |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 1.84% | ₹ 7.92 | Finance & Investments |
| Net Current Assets | 1.80% | ₹ 7.83 | Others |
| 7.93% Karnataka SDL (MD 08/04/2031) | 1.21% | ₹ 5.20 | Finance & Investments |
| 7.8% Andhra Pradesh SDL (MD 22/06/2031) | 1.20% | ₹ 5.15 | Finance & Investments |
| 7.74% Andhra Pradesh SDL (MD 01/03/2032) | 1.19% | ₹ 5.12 | Finance & Investments |
| 7.29% Gujarat SDL (MD 30/03/2032) | 1.17% | ₹ 5.03 | Finance & Investments |
| 7.25% Gujarat SDL (MD 09/03/2032) | 1.17% | ₹ 5.01 | Finance & Investments |
| 7.17% Kerala SDL (MD 02/03/2032) | 1.16% | ₹ 4.99 | Finance & Investments |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 1.16% | ₹ 4.99 | Finance & Investments |
| 7.12% Gujarat SDL (MD 02/03/2032) | 1.16% | ₹ 4.99 | Finance & Investments |
| 6.1% GOI (MD 12/07/2031) | 1.06% | ₹ 4.55 | Others |
| 7.57% Gujarat SDL (MD 18/01/2032) | 0.71% | ₹ 3.06 | Finance & Investments |
| 7.57% Gujarat SDL (MD 28/12/2031) | 0.58% | ₹ 2.51 | Finance & Investments |
| 6.9% Andhra Pradesh SDL (MD 03/02/2032) | 0.46% | ₹ 1.97 | Finance & Investments |
| 7.22% Rajasthan SDL (MD 16/03/2032) | 0.44% | ₹ 1.90 | Finance & Investments |
| 6.84% Gujarat SDL (MD 24/03/2031) | 0.21% | ₹ 0.89 | Finance & Investments |
| 7.19% Tamilnadu SDL (MD 16/03/2032) | 0.12% | ₹ 0.50 | Finance & Investments |
| 7.24% Rajasthan SDL (MD 09/02/2032) | 0.12% | ₹ 0.50 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.55% | -2.07% | 1.81% | 0.61% |
| Category returns | 3.17% | 4.76% | 11.64% | 16.79% |
The investment objective of the scheme is 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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹14.41 | 3.93% | 33.08% | 0.00% | ₹557 | 0.91% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹146.46 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.48 | -1.54% | 29.18% | 61.69% | ₹678 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.48 | -1.54% | 29.18% | 61.69% | ₹678 | 0.28% |
Very High
|
|
DSP Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.44 | 3.13% | 28.49% | 52.73% | ₹909 | 0.18% |
Very High
|
|
DSP Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.44 | 3.13% | 28.49% | 52.73% | ₹909 | 0.18% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹278.70 | -0.04% | 28.26% | 65.98% | ₹10 | 0.20% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.17 | -0.16% | 28.09% | 65.99% | ₹2,516 | 0.15% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.93 | 0.12% | 0.29% | 0.54% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.93 | 0.12% | 0.29% | 0.54% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹37 | 6.07% | 30.67% | 46.11% | ₹5 | 0.10% |
Moderately High
|
|
Bandhan Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.95 | 2.33% | 29.93% | 49.10% | ₹1,676 | 2.07% |
Very High
|
|
Bandhan Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.95 | 2.33% | 29.93% | 49.10% | ₹1,676 | 2.07% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 12.86% | 29.18% | 0.00% | ₹142 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 12.86% | 29.18% | 0.00% | ₹142 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 12.86% | 29.18% | 0.00% | ₹142 | 0.12% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.70 | 1.19% | 29.08% | 37.11% | ₹1,810 | 2.09% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.70 | 1.19% | 29.08% | 37.11% | ₹1,810 | 2.09% |
Very High
|
What is the current NAV of Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Regular IDCW-Reinvestment?
What are the historical returns of Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Regular IDCW-Reinvestment?
What is the risk level of Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Regular IDCW-Reinvestment?
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