What is the current price / NAV of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)?
The current NAV of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) is ₹10.37, as of 24th June 2026.What are the returns of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)?
The Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) was launched on 10th March 2025. This mutual fund's past returns are as follows:- 1 Year Returns: -0.77%
What are the top 5 sectoral holdings of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)?
The top sectors Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) has invested in are as follows:- G-Sec | 95.30%
- Miscellaneous | 2.54%
- Others | 2.17%
What are the top 5 holdings of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)?
The top 5 holdings for Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) are as follows:- 6.79% Government of India | 95.30%
- Triparty Repo TRP_010626 | 2.54%
- Net Current Assets | 2.11%
- Cash Margin - CCIL | 0.05%
- Triparty Repo TRP_020326_VAL | N/A%
What is the asset allocation of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)?
The asset allocation for Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) is as follows:- Government Securities | 95.30%
- Cash & Equivalents | 4.70%
What is the AUM of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)?
The AUM (i.e. assets under management) of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) is ₹0.39 Cr as of 24th June 2026.What is the expense ratio of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)?
The expense ratio of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Plan is 0.04 as of 24th June 2026.What is the alpha ratio of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)?
The alpha ratio for the Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) is 0.60
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)?
The volatility or standard deviation for the Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) is 2.09
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.
What is the sharpe ratio of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)?
The Sharpe ratio for the Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) is 0.29
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.
What is the Sortino ratio of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)?
The Sortino Ratio for the Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) is 0.03
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.
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Direct IDCW
IDCW
₹10.370.15% (+0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Performance & Key Metrics
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.04 | 6.73 | 0.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.26 | 6.95 | 2.07 |
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Scheme InfoBandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Peers
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) | -0.77% | — | 2.87% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout) | 5.50% | 7.42% | 6.06% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW) | 5.96% | 7.20% | 6.32% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) | 5.96% | 7.22% | 5.96% |
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Returns Comparison
Compare Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) with any MF, ETF, stock or indexCompare Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) with any MF, ETF, stock or index
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Portfolio
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Asset Allocation
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
May 2026
Sep 2025
Dec 2025
Mar 2026
May 2026
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Sector Distribution
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
May 2026
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Sector Weightage
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Current Holdings
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
95.30 %
0.34 %
AMC Profile of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)
AMC Profile of Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Manager Details
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Manager Details
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Manager Profile
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Manager Profile
Brijesh Shah
AUM: ₹39,427.98 Cr.
|
Exp: 10yrs
Qualification
PG Diploma in Finance
Past Experience
Mr. Shah is associated with Bandhan AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
Funds Managed (104)
Debt (72)
6.11%
6.11%
6.93%
6.93%
0.30%
0.30%
6.41%
6.41%
7.44%
7.44%
0.09%
0.09%
0.02%
0.02%
0.02%
0.02%
0.04%
0.04%
0.01%
0.01%
-0.01%
-0.01%
0.04%
0.04%
0.00%
0.00%
-0.01%
-0.01%
0.04%
0.04%
0.00%
0.00%
-0.01%
-0.01%
0.12%
0.12%
0.01%
0.01%
0.02%
0.02%
0.12%
0.12%
5.24%
5.24%
6.09%
6.09%
0.12%
0.12%
0.01%
0.01%
-0.01%
-0.01%
0.12%
0.12%
6.41%
6.41%
7.44%
7.44%
0.09%
0.09%
6.11%
6.11%
6.93%
6.93%
0.30%
0.30%
6.31%
6.31%
6.98%
6.98%
0.06%
0.06%
0.14%
0.14%
0.04%
0.04%
0.06%
0.06%
0.40%
0.40%
0.16%
0.16%
0.09%
0.09%
0.00%
0.00%
0.00%
0.00%
0.09%
0.09%
0.07%
0.07%
0.00%
0.00%
0.09%
0.09%
0.00%
0.00%
-0.01%
-0.01%
0.06%
0.06%
0.01%
0.01%
0.03%
0.03%
0.06%
0.06%
6.16%
6.16%
6.83%
6.83%
0.20%
0.20%
0.39%
0.39%
0.17%
0.17%
0.30%
0.30%
0.06%
0.06%
0.01%
0.01%
0.30%
0.30%
0.14%
0.14%
0.05%
0.05%
0.20%
0.20%
0.00%
0.00%
0.00%
0.00%
0.30%
0.30%
0.01%
0.01%
0.03%
0.03%
0.20%
0.20%
0.00%
0.00%
0.01%
0.01%
0.20%
0.20%
19.93%
19.93%
7.41%
7.41%
0.08%
0.08%
-0.10%
-0.10%
0.87%
0.87%
0.08%
0.08%
0.40%
0.40%
0.39%
0.39%
0.62%
0.62%
0.38%
0.38%
0.39%
0.39%
0.08%
0.08%
1.38%
1.38%
0.72%
0.72%
0.62%
0.62%
0.01%
0.01%
0.94%
0.94%
0.62%
0.62%
19.93%
19.93%
7.41%
7.41%
0.08%
0.08%
0.15%
0.15%
0.36%
0.36%
0.62%
0.62%
1.38%
1.38%
0.66%
0.66%
0.08%
0.08%
0.12%
0.12%
0.36%
0.36%
0.08%
0.08%
5.72%
5.72%
7.32%
7.32%
0.62%
0.62%
5.72%
5.72%
7.32%
7.32%
0.62%
0.62%
-0.61%
-0.61%
0.43%
0.43%
0.08%
0.08%
1.38%
1.38%
0.72%
0.72%
0.62%
0.62%
-0.10%
-0.10%
0.87%
0.87%
0.08%
0.08%
-0.67%
-0.67%
0.39%
0.39%
0.62%
0.62%
1.38%
1.38%
0.66%
0.66%
0.08%
0.08%
-0.67%
-0.67%
0.39%
0.39%
0.62%
0.62%
0.01%
0.01%
0.94%
0.94%
0.62%
0.62%
-0.61%
-0.61%
0.43%
0.43%
0.08%
0.08%
0.01%
0.01%
-0.01%
-0.01%
0.12%
0.12%
0.01%
0.01%
0.02%
0.02%
0.12%
0.12%
0.02%
0.02%
0.02%
0.02%
0.04%
0.04%
5.24%
5.24%
6.09%
6.09%
0.12%
0.12%
0.00%
0.00%
-0.01%
-0.01%
0.04%
0.04%
0.01%
0.01%
-0.01%
-0.01%
0.04%
0.04%
0.00%
0.00%
-0.01%
-0.01%
0.12%
0.12%
6.31%
6.31%
6.98%
6.98%
0.06%
0.06%
0.14%
0.14%
0.04%
0.04%
0.06%
0.06%
0.40%
0.40%
0.16%
0.16%
0.09%
0.09%
6.31%
6.31%
6.98%
6.98%
0.06%
0.06%
0.14%
0.14%
0.04%
0.04%
0.06%
0.06%
0.40%
0.40%
0.16%
0.16%
0.09%
0.09%
6.16%
6.16%
6.83%
6.83%
0.20%
0.20%
6.16%
6.16%
6.83%
6.83%
0.20%
0.20%
0.39%
0.39%
0.17%
0.17%
0.30%
0.30%
0.14%
0.14%
0.05%
0.05%
0.20%
0.20%
0.39%
0.39%
0.17%
0.17%
0.30%
0.30%
0.00%
0.00%
0.00%
0.00%
0.30%
0.30%
0.06%
0.06%
0.01%
0.01%
0.30%
0.30%
0.00%
0.00%
0.01%
0.01%
0.20%
0.20%
0.00%
0.00%
0.00%
0.00%
0.30%
0.30%
0.01%
0.01%
0.03%
0.03%
0.20%
0.20%
-0.77%
-0.77%
0.04%
0.04%
-1.93%
-1.93%
0.25%
0.25%
-1.93%
-1.93%
0.25%
0.25%
-0.77%
-0.77%
0.04%
0.04%
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Manager Performance (0)
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Manager Performance (0)
Debt: Index Funds - Debt Oriented
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Review & Opinions
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) Review & Opinions
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