3 Year Absolute Returns
23.28% ↑
NAV (₹) on 07 May 2026
12.88
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
₹ 423.06 Cr
| Sectors | Weightage |
|---|---|
| Finance & Investments | 69.79% |
| Government Securities | 26.35% |
| Treps/Reverse Repo | 2.76% |
| Current Assets | 1.10% |
| 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 | 1.42% | 3.04% | 7.28% | 7.23% |
| Category returns | 3.05% | 4.32% | 10.76% | 15.53% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹889.18 | -2.53% | 32.13% | 67.61% | ₹26,368 | 0.02% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹889.15 | -2.54% | 32.11% | 67.43% | ₹23,263 | 0.07% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹77.98 | -2.49% | 32.00% | 67.30% | ₹250 | 0.04% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹87.73 | -2.55% | 32.00% | 67.38% | ₹496 | 0.05% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹856.84 | -2.53% | 31.99% | 67.36% | ₹49,710 | 0.05% |
Very High
|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹861.97 | -2.55% | 31.95% | 67.28% | ₹1,09,850 | 0.04% |
Very High
|
|
Axis BSE Sensex ETF
ETF
Regular
|
₹80.25 | -2.53% | 31.78% | 0.00% | ₹119 | 0.04% |
Very High
|
|
LIC MF BSE Sensex ETF
ETF
Regular
|
₹873.62 | -2.61% | 31.69% | 66.80% | ₹666 | 0.11% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
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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