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Bandhan Crisil IBX 90:10 0432 Reg IDCW-P

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Scheme Information

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Bandhan Crisil IBX 90:10 0432 Reg IDCW-P

as of 05 Apr 2026, 03:25 AM

Scheme Asset Size₹432.09 Cr
Expense Ratio0.28%
Cash Holding4.69152%
Fund TypeOpen-End
PlanGrowth
BenchmarkCrisil IBX 90:10 SDL Plus Gilt Apr 2032
Launch Date2022-11-30
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.36%
In the last 3 months 0.29%
In the last 6 months 1.30%
In the last 1 Years 4.12%
In the last 3 Years 0.23%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
6.54% Gs 2032-BT12.91%
7.28% Uttarpradesh Sdl 2032-BT11.66%
7.23% Tamilnadu SDL 2032-BT7.22%
7.73% Maharashtra Sgs 2032-BT6.69%
7.72% Haryana Sgs 2032-BT5.94%
7.2% ODisha Sgs 2032-BT5.81%
7.63% Gujarat Sgs 2032-BT5.46%
7.3% Tamilnadu SDL 2032-BT3.51%
7.26% Haryana Sdl 2032-BT3.49%
7.68% Karnataka Sgs 2031-BT2.95%
7.72% Maharashtra Sgs 2032-BT2.87%
7.14% Tamilnadu SDL 2032-BT2.53%
7.68% Haryana Sgs 2031-BT2.38%
7.02% Tamilnadu SDL 2031-BT2.32%
7.13% Haryana Sdl 2032-BT2.31%
7.09% Rajasthan Sdl 2032-BT2.31%
7.05% Madhyapradesh Sgs 2032-BT1.85%
7.93% Karnataka Sdl 2031-BT1.21%
7.8% Andhra Sdl 2031-BT1.20%
7.74% Andhra Sgs 2032-BT1.19%
7.29% Gujarat Sdl 2032-BT1.17%
7.25% Gujarat Sdl 2032-BT1.16%
7.12% Gujarat Sdl 2032-BT1.16%
7.17% Kerala SDL 2032-BT1.16%
6.97% Tamilnadu SDL 2031-BT1.16%
6.10% Gs 2031-BT1.06%
7.57% Gujarat Sgs 2032-BT0.71%
7.57% Gujarat Sgs 2031-BT0.58%
6.9% Andhra Sdl 2032-BT0.46%
7.22% Rajasthan Sdl 2032-BT0.44%
6.84% Gujarat Sdl 2031-BT0.21%
7.19% Tamilnadu SDL 2032-BT0.12%
7.24% Rajasthan Sdl 2032-BT0.12%
Triparty Repo Trp_160326_val-CR2.93%
Net Current Assets-C1.76%
Cash Margin - Ccil-CR0.00007%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

95.31%

Cash

4.69%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Crisil IBX 90:10 0432 Reg IDCW-P

Investment Objective of the Scheme

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index – April 2032 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Gautam Kaul

Risk Profile

Moderate Risk

Expense Ratio

0.28%

Fund Size

₹432.09 Cr

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