3 Year Absolute Returns
25.12% ↑
NAV (₹) on 27 Mar 2026
12.72
1 Day NAV Change
-0.35%
Risk Level
Moderate Risk
Rating
-
Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund is a Debt mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 14 Nov 2022, investors can start with a minimum SIP ... Read more
AUM
₹ 430.86 Cr
| Sectors | Weightage |
|---|---|
| Finance & Investments | 69.20% |
| Government Securities | 26.12% |
| Treps/Reverse Repo | 2.93% |
| Current Assets | 1.75% |
| 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 |
| 7.24% Rajasthan SDL (MD 09/02/2032) | 0.12% | ₹ 0.50 | Finance & Investments |
| 7.19% Tamilnadu SDL (MD 16/03/2032) | 0.12% | ₹ 0.50 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.60% | 4.65% | 7.10% | 7.76% |
| Category returns | 2.99% | 5.42% | 11.27% | 16.60% |
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 Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
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
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
|
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
|
What is the current NAV of Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Regular Growth?
What is the fund size (AUM) of Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Regular Growth?
What are the historical returns of Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Regular Growth?
What is the risk level of Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Regular Growth?
What is the minimum investment amount for Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Regular Growth?
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