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Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 96.46 % |
| Cash & Call Money | 3.54 % |
| Others | 8.13E-5 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 83.20000000000002 % |
| GOI Securities | 13.26 % |
| Reverse Repo | 2.8 % |
| Net Current Assets | 0.74 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 70.31 % | 345.94 Cr | 64.97 % | 365.95 Cr | 68.31 % | 371.62 Cr | 69.46000000000001 % | 379.21 Cr | 68.91 % | 401.85 Cr | 66.65 % | 362.44 Cr | 58.279999999999994 % | 218.11 Cr | 58.11000000000001 % | 215.34 Cr | 58.920000000000016 % | 214.22 Cr | 58.70000000000001 % | 211.57 Cr | 58.40999999999999 % | 208.77 Cr | 59.190000000000005 % | 207.21 Cr | 59.160000000000004 % | 208.26 Cr | 61.59 % | 214.81 Cr | 71.97999999999999 % | 240.39 Cr | 72.65999999999998 % | 240.85 Cr | 73.68 % | 238.62 Cr | 73.66000000000001 % | 237.94 Cr | 74.89999999999999 % | 243.37 Cr | |
| Sovereign | 13.26 % | 65.21 Cr | 11.530000000000001 % | 64.91 Cr | 6.59 % | 35.88 Cr | 10.9 % | 59.5 Cr | 12.73 % | 74.22 Cr | 13.63 % | 74.18 Cr | 14.379999999999999 % | 53.81 Cr | 14.399999999999999 % | 53.36 Cr | 13.26 % | 48.25 Cr | 13.290000000000001 % | 47.88 Cr | 13.39 % | 47.86 Cr | 12.18 % | 42.62 Cr | 12.2 % | 42.95 Cr | 9.52 % | 33.21 Cr | 9.91 % | 33.08 Cr | 9.09 % | 30.11 Cr | 7.76 % | 25.1 Cr | 7.7299999999999995 % | 24.98 Cr | 6.32 % | 20.53 Cr | |
| Construction | 9.209999999999999 % | 45.3 Cr | 8.04 % | 45.22 Cr | 8.57 % | 46.68 Cr | 8.280000000000001 % | 45.18 Cr | 7.74 % | 45.12 Cr | 8.309999999999999 % | 45.24 Cr | 10.75 % | 40.23 Cr | 10.81 % | 40.04 Cr | 10.93 % | 39.79 Cr | 11.0 % | 39.65 Cr | 11.08 % | 39.64 Cr | 11.239999999999998 % | 39.37 Cr | 11.25 % | 39.64 Cr | 11.36 % | 39.6 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 7.220000000000001 % | 35.52 Cr | 15.46 % | 87.04 Cr | 16.53 % | 89.97 Cr | 11.36 % | 61.96 Cr | 10.620000000000001 % | 61.91 Cr | 11.41 % | 62.05 Cr | 16.59 % | 62.11 Cr | 16.68 % | 61.83 Cr | 16.89 % | 61.42 Cr | 17.009999999999998 % | 61.27 Cr | 17.12 % | 61.16 Cr | 17.39 % | 60.88 Cr | 17.39 % | 61.25 Cr | 17.53 % | 61.14 Cr | 18.110000000000003 % | 60.46 Cr | 18.25 % | 60.49 Cr | 18.560000000000002 % | 60.08 Cr | 18.61 % | 60.08 Cr | 18.779999999999998 % | 61.02 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 19.98 % | 98.33 Cr |
| Tamilnadu State | Others | 14.83 % | 72.96 Cr |
| GOI | Sovereign | 13.26 % | 65.21 Cr |
| Haryana State | Others | 12.47 % | 61.35 Cr |
| Uttar Pradesh State | Others | 10.27 % | 50.53 Cr |
| Gujarat State | Construction | 9.21 % | 45.3 Cr |
| Odisha State | Financial | 5.12 % | 25.18 Cr |
| Karnataka State | Others | 3.65 % | 17.94 Cr |
| Rajasthan State | Others | 2.52 % | 12.42 Cr |
| Andhra Pradesh State | Financial | 2.1 % | 10.33 Cr |
| Madhya Pradesh State | Others | 1.63 % | 8 Cr |
| Kerala State | Others | 1.02 % | 5.03 Cr |
| Arunachal Pradesh State | Others | 0.4 % | 1.98 Cr |