Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund - Direct Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,070 | +70 |
| 3 Years | ₹1,000 | ₹1,226 | +226 |
| 5 Years | ₹1,000 | ₹1,405 | +405 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
32 securitiesTop 10 holdings make up 63.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.28% Uttar Pradesh SDL (MD 25/01/2032) | Govt-Sec | — | 12.89% |
| 6.54% GOI (MD 17/01/2032) | Govt-Sec | — | 8.33% |
| 7.23% Tamilnadu SDL (MD 23/03/2032) | Govt-Sec | — | 7.98% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Govt-Sec | — | 7.38% |
| 7.72% Haryana SDL (MD 23/03/2032) | Govt-Sec | — | 6.56% |
| 7.2% Odisha SDL (MD 05/03/2032) | Govt-Sec | — | 6.42% |
| 7.63% Gujarat SDL (MD 25/01/2032) | Govt-Sec | — | 6.03% |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | Govt-Sec | — | 3.88% |
| 7.26% Haryana SDL (MD 23/03/2032) | Govt-Sec | — | 3.86% |
| 7.68% Karnataka SDL (MD 16/11/2031) | Govt-Sec | — | 3.25% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹382 Cr
Debt sector allocation
Total Value
₹371 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
14-Nov-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.18% |
| Beta | 0.64 |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | -0.22 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.60 |
| Information Ratio | -0.23 |
| R-Squared | 72.60% |
| Max Drawdown | -0.71% |
| Upside Capture | 79.19% |
| Downside Capture | 47.55% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Investment Returns Corresponding To The Totalreturns Of The Securities As Represented By The Crisil Ibx 90:10 Sdl Plus Gilt Index - April 2032Before Expenses, Subject To Tracking Errors.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund - Direct Growth?
The NAV of Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund - Direct Growth is ₹13.07 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund - Direct Growth?
The expense ratio charged by Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund - Direct Growth is 0.09%.
What is the Min. SIP of Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund - Direct Growth?
The minimum SIP investment in Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund - Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund - Direct Growth?
The minimum lumpsum investment in Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund - Direct Growth is ₹1,000.
What is the Exit Load of Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund - Direct Growth?
Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund - Direct Growth does not charge an exit load.
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