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₹11.02
▼ 0.02
(0.19%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2029 | 31 Aug 2026 | 91.53% | 32,700 | ₹0.33 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 31 Aug 2026 | 2.91% | 0 | ₹0.01 Cr | Net CA & Others | Debt Others | |
 MAHARASHTRA 2029 | 31 Aug 2026 | 2.78% | 1,000 | ₹0.01 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 31 Aug 2026 | 2.72% | 0 | ₹0.01 Cr | Reverse Repo | Debt Others | |
 C C I | 31 Aug 2026 | 0.06% | 0 | ₹0.00 Cr | Cash & Cash Equ... | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) is ₹11.02.
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) manages assets worth ₹0.36 Cr.
The expense ratio of Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) is 0.06%.
The exit load applicable on Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) is Nil..
As per the riskometer, Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) carries Moderate risk.
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) is managed by Bandhan Mutual Fund.
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) belongs to the Index Fund category.
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) is benchmarked against the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029.
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) was launched on 10 Mar 2025.
After the initial investment, you can invest in Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) in further multiples of ₹1,000.
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 before expenses, subject to tracking errors. However, there is no assurance or guarantee that the investment objectives of the scheme will be realized and the scheme does not assure or guarantee any returns
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 before expenses, subject to tracking errors. However, there is no assurance or guarantee that the investment objectives of the scheme will be realized and the scheme does not assure or guarantee any returns
10 Mar 2025
₹0.36 Cr
₹11.02
₹100
₹1,000
Moderate
0.06%
1.43
0.10
0.34
0.80
0.50
0.10
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
 Edelweiss CRISIL IBX 50:50 Gi... | 3.70% | 6.89% | 0.18% | ₹883.99 Cr | 1.58 | 0.54 | Moderate | |
 HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
 ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High | |
| Bandhan CRISIL-IBX 10:90 Gilt... | 5.40% | — | 0.06% | ₹0.36 Cr | 1.43 | 0.34 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Bandhan CRISIL-IBX 10:90 ... | Bandhan Mutual Fund | ₹11.02 | ₹0.36 Cr | 0.06% | 5.40% | — | — |