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Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 0.4 Cr.
NAV as on 03 aug, 2026
₹ 10.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw
Inception Date
10 Mar 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
96.84%
Cash
3.16%
Portfolio Updated on: 14 Jul, 2026
Sector Allocations
Debt
Entities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 14.43% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 94.24% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 94.24% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 96.40% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 95.84% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 95.29% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 94.96% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 92.24% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 94.63% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 92.40% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.17% | NA | 0.73% |
| 6 Months | 2.51% | NA | 4.29% |
| 9 Months | 3.85% | NA | 6.19% |
| 1 Year | 4.50% | 4.50% | 8.05% |
Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-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 Tue Jun 30, 2026. The expense ratio stands at 0.06%.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | -0.87% | -0.49% | +1.67% | +2.93% | +7.17% | +6.29% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | -0.64% | -0.37% | +1.56% | +2.78% | +7.10% | +6.23% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | -0.64% | -0.37% | +1.56% | +2.78% | +7.10% | +6.23% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | -0.64% | -0.37% | +1.56% | +2.78% | +7.10% | +6.23% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | -0.64% | -0.37% | +1.56% | +2.78% | +7.10% | +6.23% |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-growth | 2,163.4 | +0.23% | +1.27% | +2.79% | +5.68% | +7.47% | +6.14% |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-idcw | 2,163.4 | +0.23% | +1.27% | +2.79% | +5.68% | +7.47% | +6.14% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | -0.02% | +1.06% | +2.71% | +5.26% | +7.50% | +6.08% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,089.0 | -0.02% | +1.06% | +2.71% | +5.26% | +7.50% | +6.08% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -1.22% | -1.36% | +1.06% | +2.08% | +6.97% | +6.07% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | -0.87% | -0.49% | +1.67% | +2.93% | +7.17% | +6.29% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -1.22% | -1.36% | +1.06% | +2.08% | +6.97% | +6.07% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | -1.40% | -1.81% | +0.71% | +1.58% | +6.87% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | -0.64% | -0.37% | +1.56% | +2.78% | +7.10% | +6.23% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | -0.64% | -0.37% | +1.56% | +2.78% | +7.10% | +6.23% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | -0.64% | -0.37% | +1.56% | +2.78% | +7.10% | +6.23% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | -0.64% | -0.37% | +1.56% | +2.78% | +7.10% | +6.23% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | -0.03% | +1.02% | +2.62% | +5.07% | +7.30% | +5.88% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | -0.02% | +1.06% | +2.71% | +5.26% | +7.50% | +6.08% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | -0.03% | +1.02% | +2.62% | +5.07% | +7.30% | +5.88% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,598.22 | +7.17% | +6.29% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.90 | +7.10% | +6.23% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.90 | +7.10% | +6.23% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.90 | +7.10% | +6.23% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.90 | +7.10% | +6.23% | — |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-growth | ₹13.47 | +7.47% | +6.14% | — |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-idcw | ₹12.66 | +7.47% | +6.14% | — |
| Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | ₹13.42 | +7.50% | +6.08% | — |
| Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | ₹13.42 | +7.50% | +6.08% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,417.11 | +6.97% | +6.07% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.43 |
| 31 Jul 2026 | ₹10.41 |
| 30 Jul 2026 | ₹10.40 |
| 29 Jul 2026 | ₹10.40 |
| 28 Jul 2026 | ₹10.41 |
| 27 Jul 2026 | ₹10.41 |
| 24 Jul 2026 | ₹10.39 |
| 23 Jul 2026 | ₹10.39 |
| 22 Jul 2026 | ₹10.40 |
| 21 Jul 2026 | ₹10.39 |
| 20 Jul 2026 | ₹10.39 |
| 17 Jul 2026 | ₹10.40 |
| 16 Jul 2026 | ₹10.40 |
| 15 Jul 2026 | ₹10.39 |
| 14 Jul 2026 | ₹10.39 |
| 13 Jul 2026 | ₹10.40 |
| 10 Jul 2026 | ₹10.40 |
| 09 Jul 2026 | ₹10.39 |
| 08 Jul 2026 | ₹10.38 |
| 07 Jul 2026 | ₹10.40 |
| 06 Jul 2026 | ₹10.40 |
| 03 Jul 2026 | ₹10.39 |
| 02 Jul 2026 | ₹10.37 |
| 01 Jul 2026 | ₹10.38 |
| 30 Jun 2026 | ₹10.39 |
| 29 Jun 2026 | ₹10.38 |
| 25 Jun 2026 | ₹10.38 |
| 24 Jun 2026 | ₹10.37 |
| 23 Jun 2026 | ₹10.36 |
| 22 Jun 2026 | ₹10.35 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹0.4 Cr
Since Launch
This Fund
Category Average
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Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct-idcw Returns Comparison
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