The current NAV of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund is ₹10.61, as of 4th December 2025.

The top sectors Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund has invested in are as follows:

• G-Sec | 94.89%
• Miscellaneous | 2.62%
• Others | 2.50%

This data is as on 4th December 2025.

The top 5 holdings for Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund are as follows:

• 6.79% Government of India | 94.89%
• Triparty Repo TRP_011225 | 2.62%
• Net Current Assets | 2.39%
• Cash Margin - CCIL | 0.11%
• 7.2% State Government Securities | N/A%

This data is as on 4th December 2025.

The asset allocation for Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund is as follows:

• Government Securities | 94.89%
• Cash & Equivalents | 5.11%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund is ₹0.37 Cr as of 4th December 2025.

The expense ratio of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund Plan is 0.34 as of 4th December 2025.

The volatility or standard deviation for the Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund is 2.19

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund is 1.90

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund is 0.23

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.