Mutual Fund Details
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct - IDCW
NAV
₹10.2245
as on 04 May 2026, 11:21 PM
₹0.0186(0.18%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,04,345
₹1,04,634
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,635
Profit (absolute return)
4.64%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.07%
In the last 3 months
0.45%
In the last 6 months
1.76%
In the last 1 year
4.64%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct - IDCW
as of 31 Mar 2026, 05:30 AM
₹39.00 Lakh
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.05%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
4.11%
₹1.58 Lakh
Others
95.89%
₹36.97 Lakh
Companies Holding in this Mutual Fund
as on31 Mar 2026
GOI
95.84%
₹36.95 Lakh
Others
4.16%
₹1.60 Lakh
This fund's returns:
4.64%Return Duration
1 Year
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹1000
Category Returns
0.90%
7.10%
1Y Returns
7.10
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
0.90%
7.10%
1Y Returns
6.87
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
0.90%
7.10%
1Y Returns
6.80
AboutBandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct - IDCW
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct - IDCW is aDebt mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹0.39 Crores and the latest NAV decalared is ₹10.225 as on05 May 2026 at10:10 pm.
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct - IDCW scheme return performance in last 1 year is 4.64%, is 7.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹39.00 Lakh |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,80,312.56 Cr
AUM
203
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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