BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
₹12.7689
₹0.03 (+0.22%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.7689
₹0.03 (+0.22%)
29 May 2026
AMFI: 150873
Direct · Growth
₹₹12.8468
₹0.03 (+0.22%)
29 May 2026
AMFI: 150871
Regular · IDCW
₹₹10.4606
₹0.02 (+0.22%)
29 May 2026
AMFI: 150874
Direct · IDCW
₹₹10.5222
₹0.02 (+0.22%)
29 May 2026
AMFI: 150872
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,200
Invested
₹4,692
Value today
6.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,277
Value today
7.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,63,660
Value today
-0.3%
vs lumpsum
Direct lumpsum would have beaten STP by 0.3% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,363
Regular plan
₹20,303
Direct earns ₹60 more on a ₹18K investment — 0.11% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
—
Alpha
—
Beta
-0.40
Sortino
2.53%
Std Dev
-2.27%
Max Drawdown
Portfolio Holdings
Top 33 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
6.54% GOI (MD 17/01/2032) IN0020210244 | 12.95% |
7.28% Uttar Pradesh SDL (MD 25/01/2032) IN3320210229 | 11.73% |
7.23% Tamilnadu SDL (MD 23/03/2032) IN3120210478 | 7.28% |
7.73% Maharashtra SDL (MD 29/03/2032) IN2220220254 | 6.74% |
7.72% Haryana SDL (MD 23/03/2032) IN1620220468 | 5.99% |
7.2% Odisha SDL (MD 05/03/2032) IN2720240109 | 5.86% |
7.63% Gujarat SDL (MD 25/01/2032) IN1520220204 | 5.51% |
7.3% Tamilnadu SDL (MD 30/03/2032) IN3120210510 | 3.54% |
7.26% Haryana SDL (MD 23/03/2032) IN1620210204 | 3.52% |
7.68% Karnataka SDL (MD 16/11/2031) IN1920220010 | 2.97% |
7.72% Maharashtra SDL (MD 23/03/2032) IN2220220239 | 2.89% |
7.14% Tamilnadu SDL (MD 02/03/2032) IN3120210379 | 2.55% |
7.68% Haryana SDL (MD 23/11/2031) IN1620220278 | 2.40% |
7.02% Tamilnadu SDL (MD 29/12/2031) IN3120210288 | 2.34% |
7.13% Haryana SDL (MD 05/01/2032) IN1620210139 | 2.33% |
7.09% Rajasthan SDL (MD 16/02/2032) IN2920210498 | 2.33% |
7.05% Madhya Pradesh SDL (MD 26/03/2032) IN2120240279 | 1.86% |
7.93% Karnataka SDL (MD 08/04/2031) IN1920200020 | 1.22% |
7.8% Andhra Pradesh SDL (MD 22/06/2031) IN1020220217 | 1.21% |
7.74% Andhra Pradesh SDL (MD 01/03/2032) IN1020220688 | 1.20% |
7.29% Gujarat SDL (MD 30/03/2032) IN1520210239 | 1.18% |
7.25% Gujarat SDL (MD 09/03/2032) IN1520210221 | 1.17% |
6.97% Tamilnadu SDL (MD 13/10/2031) IN3120210213 | 1.17% |
7.12% Gujarat SDL (MD 02/03/2032) IN1520210213 | 1.17% |
7.17% Kerala SDL (MD 02/03/2032) IN2020210182 | 1.17% |
6.1% GOI (MD 12/07/2031) IN0020210095 | 1.06% |
7.57% Gujarat SDL (MD 18/01/2032) IN1520220196 | 0.72% |
7.57% Gujarat SDL (MD 28/12/2031) IN1520220188 | 0.59% |
6.9% Andhra Pradesh SDL (MD 03/02/2032) IN1020200557 | 0.46% |
7.22% Rajasthan SDL (MD 16/03/2032) IN2920210522 | 0.44% |
6.84% Gujarat SDL (MD 24/03/2031) IN1520200305 | 0.21% |
7.19% Tamilnadu SDL (MD 16/03/2032) IN3120210445 | 0.12% |
7.24% Rajasthan SDL (MD 09/02/2032) IN2920210480 | 0.12% |
Performance Comparison
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Investment Objective
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH is a Debt Index Tmif mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹427 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.28%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations