Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.89%
NAV: ₹10.62 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth

  • ₹7.5 Cr
    AUM
  • ₹10.62
    NAV
  • 0.06%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.89% NA 0.78%
6 Months 3.71% NA 4.37%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

92.51%

other assets or cash equivalents

7.49%
Top Holdings
7.64% Tamil Nadu Sdl 27-07-2029
23.35%
State Development Loan 21874 Raj 31jl29 7.09 Fv Rs 100
22.01%
State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100
14.82%
Goi Sec 6.79 26/12/2029
14.46%
State Development Loan 22305 Mh 16ot29 7.17 Fv Rs 100
6.91%
 
Top Sectors
Entities
292.62%
Unspecified
104.92%
Industrials
3.46%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth

Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 10 Mar 2025, the fund aims Income over the target maturity period. Investment in constituents of CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029. It manages assets worth ₹7.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.06%.
The portfolio allocation consists of 92.51% in debt instruments, 7.49% in other assets or cash equivalents. Managed by Brijesh Shah, it has delivered a return of 0.00% in the last year, a total return since inception of 5.61%.

Read more
  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

Fund Details

Fund Names Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth
Inception Date 10 Mar 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 200
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth increase ₹6,577 0.53% 1.72% 3.10% 8.15% 7.81%
Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-growth increase ₹6,577 0.51% 1.66% 2.97% 7.88% 7.54%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-growth increase ₹554 0.49% 0.90% 1.05% 7.50% -
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth increase ₹554 0.51% 0.95% 1.14% 7.70% -
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-growth increase ₹153 0.53% 1.57% 2.96% 8.21% -
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth increase ₹153 0.51% 1.51% 2.83% 7.94% -
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-growth increase ₹103 0.48% 1.54% 3.07% 7.49% 7.45%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Direct-growth increase ₹103 0.50% 1.61% 3.20% 7.76% 7.72%
Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular - Growth increase ₹7 0.45% 1.36% 1.89% - -
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
7.64% Tamil Nadu Sdl 27-07-2029Unspecified23.35%₹1.74 Cr
State Development Loan 21874 Raj 31jl29 7.09 Fv Rs 100Unspecified22.01%₹1.64 Cr
State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100Unspecified14.82%₹1.11 Cr
Goi Sec 6.79 26/12/2029Entities14.46%₹1.08 Cr
State Development Loan 22305 Mh 16ot29 7.17 Fv Rs 100Unspecified6.91%₹0.52 Cr
Goi Sec 6.79 26/12/2029Entities92.40%₹0.35 Cr
Goi Sec 6.79 26/12/2029Entities-—
Goi Sec 6.79 26/12/2029Entities92.38%₹0.35 Cr
Goi Sec 6.79 26/12/2029Entities92.38%₹0.35 Cr
Reverse RepoUnspecified4.66%₹0.35 Cr
State Development Loan 22196 Guj 25sp29 7.23 Fv Rs 100Industrials3.46%₹0.26 Cr
State Development Loan 21828 Mp 10jl29 7.13 Fv Rs 100Unspecified2.75%₹0.21 Cr
State Development Loan 22307 Raj 16ot29 7.16 Fv Rs 100Unspecified2.38%₹0.18 Cr
Others Mrgn MoneyUnspecified40.49%₹0.15 Cr
State Development Loan 21585 Tn 10ap29 8.16 Fv Rs 100Unspecified1.42%₹0.11 Cr
State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100Unspecified1.42%₹0.11 Cr
State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100Unspecified1.40%₹0.10 Cr
State Development Loan 21843 Kar 17jl29 6.9 Fv Rs 100Unspecified1.15%₹0.09 Cr
Reverse RepoUnspecified7.83%₹0.03 Cr
Reverse RepoUnspecified7.83%₹0.03 Cr
Reverse RepoUnspecified5.20%₹0.02 Cr
Others Mrgn MoneyUnspecified0.03%₹0.00 Cr
Others Mrgn MoneyUnspecified0.13%₹0.00 Cr
Others Mrgn MoneyUnspecified0.13%₹0.00 Cr
Net PayablesUnspecified-0.34%₹0.00 Cr
Net PayablesUnspecified-0.34%₹0.00 Cr
Net PayablesUnspecified-0.22%₹-0.02 Cr
Net PayablesUnspecified-38.09%₹-0.14 Cr
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Frequently Asked Questions

Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth

What is the current AUM of Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth?

As of Thu Jul 31, 2025, Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth manages assets worth ₹7.5 crore

How has Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth performed recently?

  • 3 Months: 0.89%
  • 6 Months: 3.71%

What is the long-term performance of Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth?

  • Since Inception: 5.61%

What is the portfolio composition of Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth?

Debt: 92.51%, Others: 7.49%.

Who manages Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth?

Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth is managed by Brijesh Shah from Bandhan Mutual Fund.

Which are the top companies Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth has invested in?

  • 7.64% TAMIL NADU SDL 27-07-2029 – 23.35% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 21874 RAJ 31JL29 7.09 FV RS 100 – 22.01% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 22324 KAR 23OT29 7.2 FV RS 100 – 14.82% of the fund's portfolio
  • GOI Sec 6.79 26/12/2029 – 14.46% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 22305 MH 16OT29 7.17 FV RS 100 – 6.91% of the fund's portfolio

Which are the major sectors Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth focuses on?

  • Entities – 292.62% of the fund's portfolio
  • Unspecified – 104.92% of the fund's portfolio
  • Industrials – 3.46% of the fund's portfolio
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