Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Growth | Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund - Direct Plan NAV Today [12.79], Performance & History

Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 14 Nov 2022, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Nov 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 430.86 Cr.

Benchmark

CRISIL IBX 90:10 SDL plus Gilt Index - April 2032

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 430.86 Cr

Debt

382.63%

Money Market & Cash

9.79%

Other Assets & Liabilities

7.58%

Sector Holdings

Sectors	Weightage
Finance & Investments	69.20%
Government Securities	26.12%
Treps/Reverse Repo	2.93%
Current Assets	1.75%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.54% GOI (MD 17/01/2032)	12.90%	₹ 55.47	Others
7.28% Uttar Pradesh SDL (MD 25/01/2032)	11.65%	₹ 50.08	Finance & Investments
7.23% Tamilnadu SDL (MD 23/03/2032)	7.23%	₹ 31.08	Finance & Investments
7.73% Maharashtra SDL (MD 29/03/2032)	6.70%	₹ 28.79	Others
7.72% Haryana SDL (MD 23/03/2032)	5.94%	₹ 25.56	Finance & Investments
7.2% Odisha SDL (MD 05/03/2032)	5.82%	₹ 25.01	Finance & Investments
7.63% Gujarat SDL (MD 25/01/2032)	5.47%	₹ 23.53	Others
7.3% Tamilnadu SDL (MD 30/03/2032)	3.51%	₹ 15.11	Finance & Investments
7.26% Haryana SDL (MD 23/03/2032)	3.49%	₹ 15	Finance & Investments
7.68% Karnataka SDL (MD 16/11/2031)	2.96%	₹ 12.71	Finance & Investments
7.72% Maharashtra SDL (MD 23/03/2032)	2.87%	₹ 12.33	Finance & Investments
Triparty Repo TRP_160226_VAL	2.84%	₹ 12.19	Others
7.14% Tamilnadu SDL (MD 02/03/2032)	2.53%	₹ 10.87	Finance & Investments
7.68% Haryana SDL (MD 23/11/2031)	2.38%	₹ 10.25	Finance & Investments
7.02% Tamilnadu SDL (MD 29/12/2031)	2.33%	₹ 10	Finance & Investments
7.13% Haryana SDL (MD 05/01/2032)	2.31%	₹ 9.94	Finance & Investments
7.09% Rajasthan SDL (MD 16/02/2032)	2.31%	₹ 9.93	Finance & Investments
7.05% Madhya Pradesh SDL (MD 26/03/2032)	1.84%	₹ 7.92	Finance & Investments
Net Current Assets	1.80%	₹ 7.83	Others
7.93% Karnataka SDL (MD 08/04/2031)	1.21%	₹ 5.20	Finance & Investments
7.8% Andhra Pradesh SDL (MD 22/06/2031)	1.20%	₹ 5.15	Finance & Investments
7.74% Andhra Pradesh SDL (MD 01/03/2032)	1.19%	₹ 5.12	Finance & Investments
7.29% Gujarat SDL (MD 30/03/2032)	1.17%	₹ 5.03	Finance & Investments
7.25% Gujarat SDL (MD 09/03/2032)	1.17%	₹ 5.01	Finance & Investments
7.12% Gujarat SDL (MD 02/03/2032)	1.16%	₹ 4.99	Finance & Investments
6.97% Tamilnadu SDL (MD 13/10/2031)	1.16%	₹ 4.99	Finance & Investments
7.17% Kerala SDL (MD 02/03/2032)	1.16%	₹ 4.99	Finance & Investments
6.1% GOI (MD 12/07/2031)	1.06%	₹ 4.55	Others
7.57% Gujarat SDL (MD 18/01/2032)	0.71%	₹ 3.06	Finance & Investments
7.57% Gujarat SDL (MD 28/12/2031)	0.58%	₹ 2.51	Finance & Investments
6.9% Andhra Pradesh SDL (MD 03/02/2032)	0.46%	₹ 1.97	Finance & Investments
7.22% Rajasthan SDL (MD 16/03/2032)	0.44%	₹ 1.90	Finance & Investments
6.84% Gujarat SDL (MD 24/03/2031)	0.21%	₹ 0.89	Finance & Investments
7.19% Tamilnadu SDL (MD 16/03/2032)	0.12%	₹ 0.50	Finance & Investments
7.24% Rajasthan SDL (MD 09/02/2032)	0.12%	₹ 0.50	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.74%	4.84%	7.29%	7.95%
Category returns	2.99%	5.42%	11.27%	16.60%

Fund Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index Â– April 2032 ... 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

[email protected]

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ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
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ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
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UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan BSE Sensex ETF ETF Regular	₹795.92	-4.48%	30.70%	55.82%	₹1	0.38%	Very High
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High

FAQs

What is the current NAV of Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Growth is ₹12.79 as of 27 Mar 2026. 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 90 10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Growth is ₹430.86 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 90 10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Growth?

Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Growth has delivered returns of 4.84% (1 Year), 7.95% (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 90 10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Growth?

Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index 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 90 10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index 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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