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Bandhan CRISILIBX1090Glt+SDL1229RegIDCWP

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Scheme Information

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Bandhan CRISILIBX1090Glt+SDL1229RegIDCWP

as of 22 May 2026, 16:45 PM

Scheme Asset Size₹0.39 Cr
Expense Ratio0.34%
Cash Holding2.50534%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL-IBX 10:90Glt+SDLIdxDec2029 TR INR
Launch Date2025-03-10
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 0.53%
In the last 3 months -5.40%
In the last 6 months -4.49%
In the last 1 Years -2.02%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
6.79% Govt Stock 2029-BT97.49%
Net Current Assets-C2.52%
Cash & Cash Equivalents-C0.012%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

97.49%

Cash

2.51%

Fund House Contact Details

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

Asset Management Company

About Bandhan CRISILIBX1090Glt+SDL1229RegIDCWP

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

-

Fund Manager

Brijesh Shah

Risk Profile

Moderate Risk

Expense Ratio

0.34%

Fund Size

₹0.39 Cr

FAQ's

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