Fund Overview
Fund
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund
ISIN: INF194KB1JL5
11.025.40% (1Y)
End of Day NAV as on Sep 11, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | 3.29 |
| Macaulay Duration | 2.97 |
| Modified Duration | 2.88 |
| Asset Type | Debt |
| YTM | N/A |
| Avg Maturity | 3.29 |
| Macaulay Duration | 2.97 |
| Modified Duration | 2.88 |
Fund Parameters
| AUM (Cr) | 0 |
| Base Expense Ratio | 0.04% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.21% |
| Inception Date | 10 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 0 |
| Base Expense Ratio | 0.04% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.21% |
| Inception Date | 10 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.36 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.14 |
| Treynor Ratio | 0.03 |
| Information Ratio | 0.09 |
| Upside Capture | 47.90% |
| Downside Capture | 24.74% |
Instrument Mix
Rating Mix
Fund • Last updated: 25/10/2026