1 Year Absolute Returns
5.86% ↑
NAV (₹) on 30 Mar 2026
10.69
1 Day NAV Change
-0.23%
Risk Level
Moderate Risk
Rating
-
Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 25 Feb 2025, investors can start with ... Read more
AUM
₹ 0.39 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 95.38% |
| Treps/Reverse Repo | 2.51% |
| Current Assets | 2.06% |
| Cash | 0.05% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.64% State Government Securities | 23.27% | ₹ 1.73 | Finance & Investments |
| 7.09% State Government Securities | 21.92% | ₹ 1.63 | Others |
| 7.2% State Government Securities | 14.77% | ₹ 1.10 | Finance & Investments |
| 6.79% Government of India | 14.42% | ₹ 1.07 | Others |
| 7.17% State Government Securities | 6.89% | ₹ 0.51 | Others |
| Triparty Repo TRP_180825 | 3.74% | ₹ 0.28 | Others |
| 7.23% State Government Securities | 3.45% | ₹ 0.26 | Others |
| 7.13% State Government Securities | 2.74% | ₹ 0.20 | Others |
| 7.16% State Government Securities | 2.36% | ₹ 0.18 | Others |
| 8.16% State Government Securities | 1.42% | ₹ 0.11 | Others |
| 8.07% State Government Securities | 1.41% | ₹ 0.10 | Others |
| 7.78% State Government Securities | 1.40% | ₹ 0.10 | Others |
| 6.9% State Government Securities | 1.15% | ₹ 0.09 | Others |
| Net Current Assets | 1.04% | ₹ 0.08 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 0 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.33% | 5.86% | - | - |
| Category returns | 2.87% | 5.26% | 11.09% | 16.74% |
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹18.87 | -4.50% | 33.09% | 54.59% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹180.26 | -4.51% | 32.73% | 53.87% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹138.86 | -4.58% | 32.71% | 54.52% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.08 | -4.60% | 32.62% | 54.36% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.47% | 32.55% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.13 | -0.23% | 0.00% | 0.06% | ₹12,284 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.13 | -0.23% | 0.00% | 0.06% | ₹12,284 | 0.35% |
Low to Moderate
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.08 | -4.60% | 32.62% | 54.36% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.13 | 0.38% | 0.30% | 1.12% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.13 | 0.38% | 0.30% | 1.12% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹22.94 | -0.52% | 31.41% | 40.31% | ₹2,231 | 2.03% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.12 | 14.85% | 31.12% | 0.00% | ₹137 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.12 | 14.85% | 31.12% | 0.00% | ₹137 | 0.12% |
Very High
|
What is the current NAV of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth?
What is the fund size (AUM) of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth?
What are the historical returns of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth?
What is the risk level of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth?
What is the minimum investment amount for Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan Growth?
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