• Sign up
  • Login

Scheme Profile

Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
0
Inception Date
10-03-2025
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.0041 (14-Aug-2026) / 10.4357 (09-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.99 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029
  • Fund Manager
  • Brijesh Shah
  • Value of () 1,00,000 since inception
  • 1,09,925
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.29 years
  • Yield To Maturity
  • 6.47 %
  • Modified Duration
  • 2.88 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.16
  • Standard Deviation
  • 0.80
  • Beta
  • 0.10
  • Sharpe
  • 0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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
  • CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2029
  • Govt. Securities
  • 32,700
  • 92.40
  • MAHARASHTRA 2029
  • Govt. Securities
  • 1,000
  • 2.80
  • TREPS
  • Reverse Repo
  • 0
  • 2.73
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.01
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.06

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 3.47 3.50 - -10.18 0.36
2025 6.24 7.35 - 8.55 0.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.61 2.57 - 4.57 0.40
Mar-2026 0.36 0.43 - -15.54 0.39
Dec-2025 0.98 1.29 - 5.23 0.37
Sep-2025 0.55 0.89 - -4.10 0.38

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close