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Scheme Profile

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
392
Inception Date
29-11-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.2514 (10-Aug-2026) / 12.4566 (19-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.10 ( 0.01) ( 0.11 %)
  • Benchmark
  • CRISIL IBX 90:10 SDL plus Gilt Index - April 2032
  • Fund Manager
  • Gautam Kaul
  • Value of () 1,00,000 since inception
  • 1,30,964
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.38 years
  • Yield To Maturity
  • 7.33 %
  • Modified Duration
  • 4.27 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.98
  • Standard Deviation
  • 0.87
  • Beta
  • 0.10
  • Sharpe
  • 0.71
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Uttar Pradesh 2032
  • Govt. Securities
  • 50,00,000
  • 12.68
  • GSEC2032
  • Govt. Securities
  • 32,50,000
  • 8.25
  • Tamil Nadu 2032
  • Govt. Securities
  • 30,96,700
  • 7.85
  • Maharashtra 2032
  • Govt. Securities
  • 28,00,000
  • 7.26
  • Haryana 2032 7.72
  • Govt. Securities
  • 25,00,000
  • 6.47

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.53 3.35 - -12.74 392.42
2025 6.63 7.35 - 8.55 419.89
2024 10.08 7.63 - 8.12 545.87
2023 7.30 6.82 - 18.10 331.46
2022 0.56 1.69 - 2.80 60.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.49 2.57 - 4.57 400.66
Mar-2026 0.37 0.43 - -15.54 421.87
Dec-2025 1.05 1.29 - 5.23 419.89
Sep-2025 -0.11 0.89 - -4.10 491.99

Peer Comparison

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Asset Allocation

Sector Allocation

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