NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.06%	0.14%
NAV	₹11.02 (11 Sept 2026)	₹10.34 (11 Nov 2026)
Fund Size	₹0.36 Cr	₹682.78 Cr
Fund Started	10 Mar 2025	21 Apr 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
1M	0.02%	0.32%
3M	1.23%	1.30%
6M	2.28%	3.19%
1Y	5.40%	—
3Y	—	—
5Y	—	—
Since Inception	6.65%	3.35%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Alpha	0.88	0.70
Beta	0.10	0.04
Sharpe	0.12	0.16
Standard Deviation	0.80	0.41

Holding Analysis	Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Top 5 Holdings	100.00%	49.26%
Top 10 Holdings	—	78.29%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.03%	99.18%
Cash	—	—

Name	Assets
GSEC2029Govt. Securities	91.53%
Net CA & OthersNet CA & Others	2.91%
MAHARASHTRA 2029Govt. Securities	2.78%
TREPSReverse Repo	2.72%
C C ICash & Cash Equivalent	0.06%

Name	Assets
Canara BankCertificate of Deposits	13.93%
REC LtdCorporate Debts	10.92%
S I D B ICertificate of Deposits	10.28%
Bajaj Housing Finan...Corporate Debts	7.30%
L&T Finance LtdCommercial Paper	6.83%
Tata Capital LtdCommercial Paper	6.83%
Sundaram Finance LtdCommercial Paper

Fund Manager	Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Name

About	Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
AMC	Bandhan Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029	CRISIL-IBX Financial Services 9-12 Months Debt Index
Launch Date	25 Feb 2025	15 Apr 2026