Fund Overview of Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw
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₹0.4 CrAUM
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₹10.22NAV
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0.29%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.32% | NA | 0.78% |
| 6 Months | 2.51% | NA | 4.37% |
| 1 Year | 4.07% | 4.07% | 8.22% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw with other mutual funds in the same category
Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw
Bharat Bond Etf - April 2030-growth
Bharat Bond Etf - April 2031-growth
Asset Allocation
debt instruments
95.34%other assets or cash equivalents
4.66%Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw 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 ₹0.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.29%. Fund Manager Manager EducationAbout Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw
The portfolio allocation consists of 95.34% in debt instruments, 4.66% in other assets or cash equivalents.Managed by Brijesh Shah, it has delivered a return of 4.07% in the last year, a total return since inception of 6.83%.
The latest dividend was declared on 25 Mar 2026 at 6.44% of face value.
To make well-planned financial choices it makes sense to review best sip investment suited to long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,860 | 1.81% | 1.97% | 5.00% | 7.54% | 6.67% |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | 2.20% | 2.04% | 4.75% | 7.56% | 6.56% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-growth
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₹5,711 | 0.64% | 1.25% | 2.50% | 5.31% | 6.93% |
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Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth
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₹5,711 | 0.67% | 1.31% | 2.63% | 5.57% | 7.20% |
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Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-idcw
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₹5,711 | 0.64% | 1.25% | 2.50% | 5.31% | 6.93% |
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Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-idcw
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₹5,711 | 0.67% | 1.31% | 2.63% | 5.57% | 7.20% |
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Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular-growth
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₹3,486 | 0.75% | 1.27% | 2.35% | 5.20% | 7.06% |
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Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth
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₹3,486 | 0.77% | 1.33% | 2.48% | 5.46% | 7.33% |
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Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular-idcw
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₹3,486 | 0.75% | 1.27% | 2.35% | 5.20% | 7.06% |
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Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw
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₹3,486 | 0.77% | 1.33% | 2.48% | 5.46% | 7.33% |
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Bandhan Crisil Ibx Gilt April 2032 Index Fund Regular-growth
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₹424 | 2.04% | 1.43% | 2.78% | 4.23% | 7.40% |
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Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-growth
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₹424 | 2.06% | 1.50% | 2.92% | 4.51% | 7.67% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,860 | ₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | ₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,423 | ₹1,337.53 | 7.55% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,856 | ₹13.07 | 7.12% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,856 | ₹13.18 | 7.32% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,856 | ₹13.07 | 7.12% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 6.79 26/12/2029 | Entities | 95.29% | ₹0.37 Cr |
| Reverse Repo | Unspecified | 2.54% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 2.12% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹14.16 | 7.29% | 6.37% | - |
Frequently Asked Questions
Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw
What is the current AUM of Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw?
As of Sun May 31, 2026, Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw manages assets worth ₹0.4 crore
How has Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw performed recently?
- 3 Months: 1.32%
- 6 Months: 2.51%
What is the long-term performance of Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw?
- Since Inception: 6.83%
What is the portfolio composition of Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw?
Debt: 95.34%, Others: 4.66%.
Who manages Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw?
Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw is managed by Brijesh Shah from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw?
Latest dividend was declared on 25 Mar 2026 at 6.44% of face value.
Which are the top companies Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw has invested in?
- GOI Sec 6.79 26/12/2029 – 95.29% of the fund's portfolio
- Reverse Repo – 2.54% of the fund's portfolio
- Net Current Assets – 2.12% of the fund's portfolio
- Others Mrgn Money – 0.05% of the fund's portfolio
Which are the major sectors Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular-idcw focuses on?
- Entities – 95.29% of the fund's portfolio
- Unspecified – 4.71% of the fund's portfolio
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