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Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)
AMCBandhan Mutual Fund
Type Open
CategoryGilt Funds - Short Term
Launch Date14-Nov-2022
Fund ManagerGautam Kaul
Net Assets(Rs. cr)432.09
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio2.960.00
Record Date29-Sep-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 1.38 1.39 3.69 7.47 8.52 0.00 8.24
Category Avg -0.06 0.81 0.98 2.53 6.49 7.72 6.05 7.27
Category Best 0.10 1.38 1.53 7.57 12.63 10.28 7.35 9.16
Category Worst -0.41 0.36 0.21 0.96 2.98 5.92 5.13 0.67
Asset Allocation
Holdings
Company Name % Hold
GSEC2032 12.90
Uttar Pradesh 2032 11.66
Tamil Nadu 2032 7.23
Maharashtra 2032 6.70
Haryana 2032 7.72 5.95
Odisha 2032 7.20 5.82
Gujarat 2032 5.47
Tamil Nadu 2032 3.52
Haryana 2032 7.26 3.50
Karnataka 2031 2.95
Maharashtra 2032 2.87
Tamil Nadu 2032 2.53
Haryana 2031 2.38
Haryana 2032 2.32
Tamilnadu 2031 7.02 2.32
Rajasthan 2032 2.31
MADHYA PRADESH 2032 1.85
KARNATAKA 2031 1.21
Andhra Pradesh 2031 1.20
Andhra Pradesh 2032 1.19
Gujarat 2032 7.25 1.17
Gujarat 2032 7.29 1.17
Gujarat 2032 1.16
Kerala 2032 1.16
TAMIL NADU 2031 1.16
GSEC2031 1.05
Gujarat 2032 0.71
Gujarat 2031 7.57 0.58
Andhra Pradesh 2032 0.46
Rajasthan 2032 0.44
GUJARAT 2031 0.21
Rajasthan 2032 0.12
Tamilnadu 2032 7.19 0.12
TREPS 2.60
Net CA & Others 2.01
C C I 0.00
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