Home Mf Research Bandhan Crisil Ibx 9010 Sdl Plus Gilt April 2032 Index Fund Regular Plan Growth

Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.58 0.11%
AUM (Fund Size)
N/A
Expense Ratio
0.41%
Exit load
Nil
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.13
0.01 %
Two Week 2025-07-03 ₹1,000.00 ₹1,003.28
0.33 %
One Month 2025-06-18 ₹1,000.00 ₹1,003.13
0.31 %
Three Months 2025-04-21 ₹3,000.00 ₹3,017.98
0.60 %
Six Months 2025-01-20 ₹6,000.00 ₹6,158.09
2.63 %
One Year 2024-07-18 ₹12,000.00 ₹12,666.62
5.56 %
Since Inception 2022-11-29 ₹33,000.00 ₹37,359.81
13.21 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 3%

Sectors Holding in Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth

State Government Bond
66%
Government Bond
30%
Other
6%
Sovereign
107%
Cash
4%
SOV
108%

Companies Holding in Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth

Andhra Pradesh SDL - 2032
0.54%
Haryana SDL - 2032
14.16%
Maharashtra SDL - 2032
11.89%
Maharashtra SDL - 2031
7.93%
Gujarat SDL - 2032
0.84%
Tamilnadu SDL - 2032
1.52%
Karnataka SDL - 2031
1.43%
Haryana SDL - 2031
2.82%
Rajasthan SDL - 2032
0.39%
Tamilnadu SDL - 2031
2.56%
Andhra Pradesh SDL - 2031
1.42%
Kerala SDL - 2032
1.37%
Madhya Pradesh SDL - 2031
1.35%
Gujarat SDL - 2031
0.24%
Government Bond - 2032
11.97%
Government Bond - 2031
1.32%
Net Cash And Cash Equivalent
3.29%
Maharashtra SDL - 2027
0.59%
Tamilnadu SDL - 2027
2.95%
Madhya Pradesh SDL - 2027
11.81%
Gujarat SDL - 2027
5.90%
Rajasthan SDL - 2027
5.73%
Andhra Pradesh SDL - 2027
2.66%
Chhattisgarh SDL - 2027
0.36%
- 2027
18.06%
State Government Bond
82.84%
Gujarat SDL - 2026
4.34%
Maharashtra SDL - 2026
0.43%
Madhya Pradesh SDL - 2026
0.87%
Tamilnadu SDL - 2026
2.15%
Rajasthan SDL - 2026
0.51%
Uttar Pradesh SDL - 2026
3.06%
Kerala SDL - 2026
3.50%
West Bengal SDL - 2026
1.74%
Haryana SDL - 2026
0.87%
Government Bond
12.71%
Cash And Cash Equivalent
4.45%
Government Bond
96.99%
2032 G-Sec
6.54%
2031 G-Sec
6.1%
Net Cash And Cash Equivalent
3.01%

Risk Ratios

Std. Deviation 0.76
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.41
Expense Ratio Direct
0.16
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Gautam Kaul
Experience
Mr. Harshal Joshi
Experience
Mr. Harshal Joshi
Experience
Mr. Gautam Kaul
Experience

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?