1 Year Absolute Returns
4.67% ↑
NAV (₹) on 08 May 2026
10.79
1 Day NAV Change
-0.08%
Risk Level
Moderate Risk
Rating
-
Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund is a Debt mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 25 Feb 2025, investors can start with a minimum SIP ... Read more
AUM
₹ 0.38 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 97.49% |
| Current Assets | 2.51% |
| 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 | 3.01% | 4.67% | - | - |
| Category returns | 3.05% | 4.40% | 10.75% | 15.50% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹45.74 | -0.11% | 32.80% | 64.26% | ₹6 | 0.92% |
Very High
|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹48.88 | -0.11% | 32.80% | 64.26% | ₹6 | 0.92% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹133.12 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
What is the current NAV of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund Regular Growth?
What is the fund size (AUM) of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund Regular Growth?
What are the historical returns of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund Regular Growth?
What is the risk level of Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund Regular Growth?
What is the minimum investment amount for Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund Regular Growth?
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