Fund Overview
Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund
ISIN: INF194KB1EN2
13.052.97% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.65% |
| Avg Maturity | 5.27 |
| Macaulay Duration | 4.41 |
| Modified Duration | 4.24 |
| Asset Type | Debt |
| YTM | 7.65% |
| Avg Maturity | 5.27 |
| Macaulay Duration | 4.41 |
| Modified Duration | 4.24 |
Fund Parameters
| AUM (Cr) | 382 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.26% |
| Inception Date | 29 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 382 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.26% |
| Inception Date | 29 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.28% Uttar Pradesh SDL - 25-Jan-2032 | 12.9% |
| 06.54% GOI 17-Jan-2032 | 8.3% |
| 07.23% Tamil Nadu SDL - 23-Mar-2032 | 8.0% |
| 07.73% Maharashtra SDL 29-Mar-2032 | 7.4% |
| 07.72% Haryana SDL - 23-Mar-2032 | 6.6% |
| 07.20% Odisha SDL -05-Mar-2032 | 6.4% |
| 07.63% Gujarat SDL - 25-Jan-2032 | 6.0% |
| 07.30% Tamil Nadu SDL - 30-Mar-2032 | 3.9% |
| 07.26% Haryana SDL - 23-Mar-2032 | 3.9% |
| 07.68% Karnataka SDL - 16-Nov-2031 | 3.3% |
| 07.72% Maharashtra SDL - 23-Mar-2032 | 3.2% |
| 07.14% Tamil Nadu SDL - 02-Mar-2032 | 2.8% |
| 07.68% Haryana SDL - 23-Nov-2031 | 2.6% |
| 07.02% Tamil Nadu SDL - 29-Dec-2031 | 2.6% |
| 07.13% Haryana SDL - 05-Jan-2032 | 2.6% |
| 07.09% Rajasthan SDL - 16-Feb-2032 | 2.6% |
| 07.05% Madhya Pradesh SDL - 26-Mar-2032 | 2.0% |
| Tri-Party Repo (TREPS) | 1.9% |
| 07.80% Andhra Pradesh SDL - 22-Jun-2031 | 1.3% |
| 07.74% Andhra Pradesh SDL - 01-Mar-2032 | 1.3% |
| 07.29% Gujarat SDL - 30-Mar-2032 | 1.3% |
| 07.25% Gujarat SDL - 09-Mar-2032 | 1.3% |
| 07.12% Gujarat SDL - 02-Mar-2032 | 1.3% |
| 06.97% Tamil Nadu SDL - 13-Oct-2031 | 1.3% |
| 07.17% Kerala SDL - 02-Mar-2032 | 1.3% |
| Net Current Asset | 0.8% |
| 07.57% Gujarat SDL - 18-Jan-2032 | 0.8% |
| 07.57% Gujarat SDL - 28-Dec-2031 | 0.6% |
| 06.90% Andhra Pradesh SDL - 03-Feb-2032 | 0.5% |
| 07.22% Rajasthan SDL - 16-Mar-2032 | 0.5% |
| 06.10% GOI - 12-Jul-2031 | 0.4% |
| 06.84% Gujarat SDL - 24-Mar-2031 | 0.2% |
| 07.19% Tamil Nadu SDL - 16-Mar-2032 | 0.1% |
| 07.24% Rajasthan SDL - 09-Feb-2032 | 0.1% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
07.28% Uttar Pradesh SDL - 25-Jan-203212.9%
06.54% GOI 17-Jan-20328.3%
07.23% Tamil Nadu SDL - 23-Mar-20328.0%
07.73% Maharashtra SDL 29-Mar-20327.4%
07.72% Haryana SDL - 23-Mar-20326.6%
07.20% Odisha SDL -05-Mar-20326.4%
07.63% Gujarat SDL - 25-Jan-20326.0%
07.30% Tamil Nadu SDL - 30-Mar-20323.9%
07.26% Haryana SDL - 23-Mar-20323.9%
07.68% Karnataka SDL - 16-Nov-20313.3%
07.72% Maharashtra SDL - 23-Mar-20323.2%
07.14% Tamil Nadu SDL - 02-Mar-20322.8%
07.68% Haryana SDL - 23-Nov-20312.6%
07.02% Tamil Nadu SDL - 29-Dec-20312.6%
07.13% Haryana SDL - 05-Jan-20322.6%
07.09% Rajasthan SDL - 16-Feb-20322.6%
07.05% Madhya Pradesh SDL - 26-Mar-20322.0%
Tri-Party Repo (TREPS)1.9%
07.80% Andhra Pradesh SDL - 22-Jun-20311.3%
07.74% Andhra Pradesh SDL - 01-Mar-20321.3%
07.29% Gujarat SDL - 30-Mar-20321.3%
07.25% Gujarat SDL - 09-Mar-20321.3%
07.12% Gujarat SDL - 02-Mar-20321.3%
06.97% Tamil Nadu SDL - 13-Oct-20311.3%
07.17% Kerala SDL - 02-Mar-20321.3%
Net Current Asset0.8%
07.57% Gujarat SDL - 18-Jan-20320.8%
07.57% Gujarat SDL - 28-Dec-20310.6%
06.90% Andhra Pradesh SDL - 03-Feb-20320.5%
07.22% Rajasthan SDL - 16-Mar-20320.5%
06.10% GOI - 12-Jul-20310.4%
06.84% Gujarat SDL - 24-Mar-20310.2%
07.19% Tamil Nadu SDL - 16-Mar-20320.1%
07.24% Rajasthan SDL - 09-Feb-20320.1%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.40 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.12 |
| Upside Capture | 49.43% |
| Downside Capture | 25.91% |
Instrument Mix
Total
100%
allocation
- Government Securities97.3%
- Cash & Cash Equivalents and Net Assets2.7%
- Government Securities97.3%
- Cash & Cash Equivalents and Net Assets2.7%
Rating Mix
Total
100%
allocation
- SOV97.3%
- Cash & Equivalent2.7%
- SOV97.3%
- Cash & Equivalent2.7%
Fund • Last updated: 25/10/2026