Scheme

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · Other Scheme - Index FundsNAV 13.1240 on 03 Nov 20261Y 3.40%3Y 7.34%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
29 Nov 2022
Fund managers
Mr. Gautam Kaul (since 29 Nov 2022), Mr. Harshal Joshi (since 29 Nov 2022)
Benchmark
CRISIL IBX 90:10 SDL plus Gilt Index– April 2032
AUM
392.42 crore
Regular expense
0.23%
Direct expense
0.08%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
3.22%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.54% GOI (MD 17/01/2032)8.25%
7.23% Tamilnadu SDL (MD 23/03/2032)7.85%
7.73% Maharashtra SDL (MD 29/03/2032)7.26%
7.72% Haryana SDL (MD 23/03/2032)6.47%
7.2% Odisha SDL (MD 05/03/2032)6.31%
7.63% Gujarat SDL (MD 25/01/2032)5.93%
7.3% Tamilnadu SDL (MD 30/03/2032)3.81%
7.26% Haryana SDL (MD 23/03/2032)3.8%
7.68% Karnataka SDL (MD 16/11/2031)3.21%