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 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)
Fund Type	Other
Risk	Moderately High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.09%
NAV	₹13.20 (11 Nov 2026)
Fund Size	₹374.35 Cr
Fund Started	29 Nov 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)
1M	0.57%
3M	-0.90%
6M	2.41%
1Y	3.93%
3Y	7.34%
5Y	—
Since Inception	7.30%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)
Alpha	1.05
Beta	0.09
Sharpe	0.36
Standard Deviation	0.87

Holding Analysis	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)
Top 5 Holdings	43.41%
Top 10 Holdings	66.97%
Portfolio Turnover	—
Equity	—
Debt	98.52%
Cash	—

Name	Assets
Uttar Pradesh 2032Govt. Securities	12.98%
GSEC2032Govt. Securities	8.38%
Tamil Nadu 2032Govt. Securities	8.03%
Maharashtra 2032Govt. Securities	7.42%
Haryana 2032 7.72Govt. Securities	6.60%
Odisha 2032 7.20Govt. Securities	6.45%
Gujarat 2032Govt. Securities	6.07%
Tamil Nadu 2032Govt. Securities	3.90%
Haryana 2032 7.26Govt. Securities	3.88%
Karnataka 2031Govt. Securities	3.26%

Fund Manager	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)
Name	,

About	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)
AMC	Bandhan Mutual Fund
Scheme Category	Index Fund
Benchmark	CRISIL IBX 90:10 SDL plus Gilt Index - April 2032
Launch Date	14 Nov 2022