
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
as on 11 Sep 2026
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth is a mutual fund scheme launched on 10 Mar 2025. The current NAV stands at ₹11.0184 as of 11 Sep 2026. From the funds total AUM, its top holdings include GOI LOAN 6.79% 2029 at 94.54%, Net Current Assets at 2.92%, Triparty Repo Trp_160626 at 2.49%, Cash Margin - Ccil at 0.05%
Scheme Overview
- Inception Date : 10 Mar 2025
- AUM : ₹0.36 Cr
- 1Y Returns (CAGR) : 5.40%
- Expense Ratio : 0.04%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.18 L
5.40%
Total Investment
₹ 6,00,000
Returns
₹ 17,843 (5.40%)
Maturity Value
₹ 6,17,843
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 0.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹0.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.79% 2029 | 94.54% | |
![]() N Net Current Assets | 2.92% | |
![]() T Triparty Repo Trp_160626 | 2.49% | |
![]() C Cash Margin - Ccil | 0.05% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.0466
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 0.36
Expense Ratio
0.04%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.6034
Inception Date
10 Mar 2025
Fund Age
1 Yrs
Benchmark
CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Brijesh Shah | Post Graduate Diploma in Finance |
Fund Objective
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 before expenses, subject to tracking errors. However, there is no assurance or guarantee that the investment objectives of the scheme will be realized and the scheme does not assure or guarantee any returns
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,15,559.06 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan CRISILIBX 10:90 Gilt + SDL Index - Dec 2029 Fund launched?
What is the current NAV of Bandhan CRISILIBX 10:90 Gilt + SDL Index - Dec 2029 Fund?
What is the AUM of Bandhan CRISILIBX 10:90 Gilt + SDL Index - Dec 2029 Fund?
What is the rate of return of Bandhan CRISILIBX 10:90 Gilt + SDL Index - Dec 2029 Fund?
- In the past 1Y: 5.40%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan CRISILIBX 10:90 Gilt + SDL Index - Dec 2029 Fund?
What is exit load of Bandhan CRISILIBX 10:90 Gilt + SDL Index - Dec 2029 Fund?
What is the portfolio of Bandhan CRISILIBX 10:90 Gilt + SDL Index - Dec 2029 Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Bandhan CRISILIBX 10:90 Gilt + SDL Index - Dec 2029 Fund?
Who is the fund manager Bandhan CRISILIBX 10:90 Gilt + SDL Index - Dec 2029 Fund?
What is the minimum investment required in Bandhan CRISILIBX 10:90 Gilt + SDL Index - Dec 2029 Fund?
How to invest in Bandhan CRISILIBX 10:90 Gilt + SDL Index - Dec 2029 Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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