3 Year Absolute Returns
27.70% ↑
NAV (₹) on 06 Mar 2026
12.94
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
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
AUM
₹ 429.98 Cr
| Sectors | Weightage |
|---|---|
| Finance & Investments | 69.23% |
| Government Securities | 26.13% |
| Treps/Reverse Repo | 2.84% |
| Current Assets | 1.80% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.13% | 7.44% | 8.05% | 8.49% |
| Category returns | 3.17% | 6.28% | 12.17% | 14.98% |
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 – April 2032 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹283.12 | 13.31% | 32.63% | 49.29% | ₹11 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.60 | 13.17% | 32.45% | 48.49% | ₹3,045 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹279.07 | 13.19% | 32.40% | 48.10% | ₹250 | 0.15% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹147.23 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹29.47 | 5.34% | 32.43% | 41.27% | ₹1,980 | 0.87% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹29.47 | 5.34% | 32.43% | 41.27% | ₹1,980 | 0.87% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.99 | 9.02% | 32.19% | 45.38% | ₹6 | 0.10% |
Moderately High
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.28 | -0.03% | 0.29% | 2.01% | ₹1,374 | 1.36% |
Moderate
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.28 | -0.03% | 0.29% | 2.01% | ₹1,374 | 1.36% |
Moderate
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.31 | 6.33% | 31.69% | 53.22% | ₹1,632 | 0.62% |
Very High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.31 | 6.33% | 31.69% | 53.22% | ₹1,632 | 0.62% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹50.90 | 1.43% | 31.56% | 72.01% | ₹10,104 | 0.69% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹50.90 | 1.43% | 31.56% | 72.01% | ₹10,104 | 0.69% |
Very High
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.27 | -0.09% | 0.03% | 2.13% | ₹1,374 | 1.36% |
Moderate
|
What is the current NAV of Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Growth?
What is the fund size (AUM) of Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Growth?
What are the historical returns of Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Growth?
What is the risk level of Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Growth?
What is the minimum investment amount for Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Growth?
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