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%

‌

Fund Details

Fund Details	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderately High	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.09%	0.20%
NAV	₹13.20 (11 Nov 2026)	₹13.47 (11 Nov 2026)
Fund Size	₹374.35 Cr	₹3,046.08 Cr
Fund Started	29 Nov 2022	11 Feb 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
1M	0.57%	0.53%
3M	-0.90%	-0.91%
6M	2.41%	2.31%
1Y	3.93%	3.83%
3Y	7.34%	7.21%
5Y	—	—
Since Inception	7.30%	6.49%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
Alpha	1.05	0.96
Beta	0.09	0.09
Sharpe	0.36	0.32
Standard Deviation	0.87	0.88

Holding Analysis	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
Top 5 Holdings	43.41%	62.44%
Top 10 Holdings	66.97%	82.66%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.52%	98.81%
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%

Name	Assets
Andhra Pradesh 2032Govt. Securities	16.86%
Maharashtra 2032Govt. Securities	15.18%

Fund Manager	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
Name	,

About	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
AMC	Bandhan Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX 90:10 SDL plus Gilt Index - April 2032	Nifty SDL Apr 2032 Top 12 Equal Weight Index
Launch Date	14 Nov 2022	04 Feb 2022