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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.4591-0.03% 1 day change | 4.53% | NA |
Expense ratio | 0.08% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | NA |
Lock-in | No Lockin |
Age | 3 m since Feb 25, 2025 |
Benchmark | CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 |
Min. investment | This scheme is currently not buyable |
Risk | Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 Month | 1.35% | 1.06% |
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund | N.A. | NA | 3 m | 0.08% |
BHARAT Bond FOF - April 2030 | N.A. | ₹9,768 Crs | 5 yrs 5 m | 0.08% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | N.A. | ₹15 Crs | 1 yrs 3 m | 0.2% |
Kotak Nifty G-Sec July 2033 Index Fund | N.A. | ₹20 Crs | 1 yrs 8 m | 0.14% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | N.A. | ₹84 Crs | 1 yrs 5 m | 0.22% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | N.A. | ₹833 Crs | 2 yrs 3 m | 0.2% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund | 1.35% | N.A. | N.A. | N.A. | N.A. | N.A. |
BHARAT Bond FOF - April 2030 | 1.37% | 5.43% | 11.35% | 9.14% | 7.34% | 4.24% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | 1.06% | 6.19% | 12.2% | 4.47% | 2.66% | 1.32% |
Kotak Nifty G-Sec July 2033 Index Fund | 1.31% | 6.9% | 12.31% | 6.1% | 3.61% | 1.79% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | 1.31% | 6.85% | 12.32% | 5.29% | 3.14% | 1.56% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | 0.88% | 7.04% | 12.45% | 8.17% | 4.82% | 2.38% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund | N.A. | N.A. | N.A. | N.A. |
BHARAT Bond FOF - April 2030 | 2.21 | 3.28 | 1.07 | 2.07 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty G-Sec July 2033 Index Fund | N.A. | N.A. | N.A. | N.A. |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | N.A. | N.A. | N.A. | N.A. |
HDFC NIFTY G-Sec Jun 2036 Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 3Y |
---|---|---|---|---|
Bandhan Government Securities Fund Constant Maturity Plan | N.A. | ₹360 Crs | 12.54% | 9.85% |
Bandhan GSF Investment Fund | N.A. | ₹3,841 Crs | 10.63% | 9.37% |
Bandhan Dynamic Bond Fund | N.A. | ₹3,076 Crs | 10.35% | 9.13% |
Bandhan CRISIL IBX Gilt April 2028 Index Fund | N.A. | ₹4,704 Crs | 10.0% | 8.49% |
Bandhan Bond Fund Medium Term Plan | N.A. | ₹1,475 Crs | 10.57% | 8.36% |
Bandhan Bond Fund Short Term Plan | N.A. | ₹9,728 Crs | 10.28% | 8.32% |
The current Net Asset Value (NAV) of the Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund - Direct Growth plan is approximately ₹10.4591 as of Jun 05, 2025.
The Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund - Direct Growth has an expense ratio of 0.08%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund currently has assets under management (AUM) or fund size valued at approximately NA crore as of Mar 31, 2025.
This is a Target Maturity fund comes with Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund is complete.
Redeeming your investments in Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund from anywhere else, you can go to the fund house website and put a request through it.