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Mutual fundsSIF

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹10.4813 ▲ 0.02%
Bandhan Mutual Fund
Fund size₹392 crJuly - September 2026
1-month range₹10.35 – 10.48
1 year-1.81%
Expense ratio0.27%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index – April 2032 before expenses, subject to tracking errors.

BenchmarkCRISIL IBX 90:10 SDL plus Gilt Index – April 2032
Launched29 Nov 2022
Fund houseBandhan Mutual Fund
Fund managersGautam Kaul Mr. Harshal Joshi

NAV history

101111 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.15%avg 5.2%
1 month
+0.57%avg 4.6%
3 months
-3.38%avg -1.3%
6 months
-0.19%avg 1.5%
This year
-1.76%avg 0.3%
1 year
-1.81%avg 1.4%
3 years (a year)
+1.47%avg 10.6%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.8
2025+0.6+0.5-1.3+1.9+1.6-0.7+0.7-1.4+0.7-1.9+0.5-0.2
2026+0.2+1.4-4.1+0.4+0.1+2.6+0.6-0.3-3.0-0.8+1.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings3234 lines in all
Top 10 holdings67.0%of the fund
Debt97.8%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.8%Cash & others 2.2%

Credit quality (debt and money market)

Sovereign
97.8%

Bonds, money market and cash 34

HoldingSector / type% of fund
7.28% Uttar Pradesh SDL (MD 25/01/2032)
IN3320210229		SOVEREIGN12.98%
6.54% GOI (MD 17/01/2032)
IN0020210244		SOVEREIGN8.38%
7.23% Tamilnadu SDL (MD 23/03/2032)
IN3120210478		SOVEREIGN8.03%
7.73% Maharashtra SDL (MD 29/03/2032)
IN2220220254		SOVEREIGN7.42%
7.72% Haryana SDL (MD 23/03/2032)
IN1620220468		SOVEREIGN6.60%
7.2% Odisha SDL (MD 05/03/2032)
IN2720240109		SOVEREIGN6.45%
7.63% Gujarat SDL (MD 25/01/2032)
IN1520220204		SOVEREIGN6.07%
7.3% Tamilnadu SDL (MD 30/03/2032)
IN3120210510		SOVEREIGN3.90%
7.26% Haryana SDL (MD 23/03/2032)
IN1620210204		SOVEREIGN3.88%
7.68% Karnataka SDL (MD 16/11/2031)
IN1920220010		SOVEREIGN3.26%
7.72% Maharashtra SDL (MD 23/03/2032)
IN2220220239		SOVEREIGN3.18%
7.14% Tamilnadu SDL (MD 02/03/2032)
IN3120210379		SOVEREIGN2.81%
7.68% Haryana SDL (MD 23/11/2031)
IN1620220278		SOVEREIGN2.64%
7.02% Tamilnadu SDL (MD 29/12/2031)
IN3120210288		SOVEREIGN2.57%
7.13% Haryana SDL (MD 05/01/2032)
IN1620210139		SOVEREIGN2.57%
7.09% Rajasthan SDL (MD 16/02/2032)
IN2920210498		SOVEREIGN2.57%
7.05% Madhya Pradesh SDL (MD 26/03/2032)
IN2120240279		SOVEREIGN2.05%
Net Current Assets–1.48%
7.8% Andhra Pradesh SDL (MD 22/06/2031)
IN1020220217		SOVEREIGN1.33%
7.74% Andhra Pradesh SDL (MD 01/03/2032)
IN1020220688		SOVEREIGN1.32%
7.29% Gujarat SDL (MD 30/03/2032)
IN1520210239		SOVEREIGN1.30%
7.25% Gujarat SDL (MD 09/03/2032)
IN1520210221		SOVEREIGN1.29%
7.12% Gujarat SDL (MD 02/03/2032)
IN1520210213		SOVEREIGN1.29%
7.17% Kerala SDL (MD 02/03/2032)
IN2020210182		SOVEREIGN1.29%
6.97% Tamilnadu SDL (MD 13/10/2031)
IN3120210213		SOVEREIGN1.29%
7.57% Gujarat SDL (MD 18/01/2032)
IN1520220196		SOVEREIGN0.79%
Triparty Repo TRP_021126_VAL–0.72%
7.57% Gujarat SDL (MD 28/12/2031)
IN1520220188		SOVEREIGN0.64%
6.9% Andhra Pradesh SDL (MD 03/02/2032)
IN1020200557		SOVEREIGN0.51%
7.22% Rajasthan SDL (MD 16/03/2032)
IN2920210522		SOVEREIGN0.49%
6.1% GOI (MD 12/07/2031)
IN0020210095		SOVEREIGN0.41%
6.84% Gujarat SDL (MD 24/03/2031)
IN1520200305		SOVEREIGN0.23%
7.19% Tamilnadu SDL (MD 16/03/2032)
IN3120210445		SOVEREIGN0.13%
7.24% Rajasthan SDL (MD 09/02/2032)
IN2920210480		SOVEREIGN0.13%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.5%yearly, from daily NAVs
Worst fall-5.79%31 Aug 2023 → 3 Nov 2023
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Fund details

Fund size (average AUM, July - September 2026)₹392 cr across all plans · this plan ₹8.36 cr
Fund houseBandhan Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.09% · Regular 0.27% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)150874
ISININF194KB1ER3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.2002+3.78%
Direct · IDCW₹10.5422-1.79%
Regular · Growth₹13.1097+3.59%

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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.17%+21.39%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%

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Information only, not investment advice.

What is the NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Regular Plan - IDCW today?

₹10.4813 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Regular Plan - IDCW?

1 year: -1.81%, 3 years: 1.47% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.