Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth | Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan NAV Today [10.64], Performance & History

Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 25 Feb 2025, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Feb 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 0.37 Cr.

Benchmark

CRISIL IBX 10:90 Gilt + SDL Index - Dec 2029

Expense Ratio

0.04%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 0.37 Cr

Debt

95.2%

Money Market & Cash

3.76%

Other Assets & Liabilities

1.04%

Sector Holdings

Sectors	Weightage
Government Securities	57.16%
Finance & Investments	38.04%
Treps/Reverse Repo	3.74%
Current Assets	1.04%
Cash	0.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.64% State Government Securities	23.27%	₹ 1.73	Finance & Investments
7.09% State Government Securities	21.92%	₹ 1.63	Others
7.2% State Government Securities	14.77%	₹ 1.10	Finance & Investments
6.79% Government of India	14.42%	₹ 1.07	Others
7.17% State Government Securities	6.89%	₹ 0.51	Others
Triparty Repo TRP_180825	3.74%	₹ 0.28	Others
7.23% State Government Securities	3.45%	₹ 0.26	Others
7.13% State Government Securities	2.74%	₹ 0.20	Others
7.16% State Government Securities	2.36%	₹ 0.18	Others
8.16% State Government Securities	1.42%	₹ 0.11	Others
8.07% State Government Securities	1.41%	₹ 0.10	Others
7.78% State Government Securities	1.40%	₹ 0.10	Others
6.9% State Government Securities	1.15%	₹ 0.09	Others
Net Current Assets	1.04%	₹ 0.08	Others
Cash Margin - CCIL	0.02%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.17%	-	-	-
Category returns	5.16%	6.67%	12.60%	9.58%

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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

investormf@idfc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.07	-1.76%	32.38%	73.82%	₹1,486	0.72%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.07	-1.76%	32.38%	73.82%	₹1,486	0.72%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.80	6.88%	31.56%	47.46%	₹7	0.18%	Moderately High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.25	6.28%	29.39%	43.14%	₹7	0.71%	Moderately High

FAQs

What is the current NAV of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth is ₹10.64 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth is ₹0.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth?

Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth?

Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth?

The minimum lumpsum investment required for Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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