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Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| SOV | 96.62 % |
| Cash & Call Money | 3.38 % |
| Others | 6.642E-5 % |
Portfolio Overview
as on Oct 31, 2025| State Development Loan | 90.27000000000001 % |
| GOI Securities | 6.35 % |
| Reverse Repo | 1.85 % |
| Net Current Assets | 1.53 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 83.88 % | 126.28 Cr | 84.09 % | 128.22 Cr | 84.0 % | 127.39 Cr | 83.98 % | 128.21 Cr | 84.02999999999999 % | 126.38 Cr | 83.93999999999998 % | 125.68 Cr | 84.02 % | 126.53 Cr | 74.75 % | 122.52 Cr | 74.08 % | 123.9 Cr | 73.52000000000001 % | 125.75 Cr | 73.38000000000001 % | 124.49 Cr | 73.24 % | 123.33 Cr | 73.28 % | 123.19 Cr | 73.08999999999999 % | 122.37 Cr | 72.99999999999999 % | 121.84 Cr | 79.13000000000001 % | 131.26 Cr | 79.05 % | 130.49 Cr | 79.07000000000001 % | 129.95 Cr | |
| Construction | 6.76 % | 10.18 Cr | 6.67 % | 10.16 Cr | 6.71 % | 10.17 Cr | 6.72 % | 10.25 Cr | 6.69 % | 10.05 Cr | 6.72 % | 10.06 Cr | 6.69 % | 10.08 Cr | 6.15 % | 10.08 Cr | 6.02 % | 10.06 Cr | 5.87 % | 10.04 Cr | 5.9 % | 10.01 Cr | 5.93 % | 9.98 Cr | 5.92 % | 9.96 Cr | 5.95 % | 9.96 Cr | 5.97 % | 9.96 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Sovereign | 6.35 % | 9.55 Cr | 6.27 % | 9.56 Cr | 6.3 % | 9.55 Cr | 6.3 % | 9.61 Cr | 6.28 % | 9.45 Cr | 6.32 % | 9.46 Cr | 6.28 % | 9.45 Cr | 16.33 % | 26.77 Cr | 17.19 % | 28.75 Cr | 17.97 % | 30.74 Cr | 18.06 % | 30.63 Cr | 18.16 % | 30.58 Cr | 18.13 % | 30.47 Cr | 18.27 % | 30.59 Cr | 18.33 % | 30.58 Cr | 18.16 % | 30.11 Cr | 18.22 % | 30.07 Cr | 18.2 % | 29.91 Cr | |
| Financial | 3.01 % | 4.53 Cr | 2.97 % | 4.53 Cr | 2.99 % | 4.53 Cr | 3.0 % | 4.58 Cr | 3.0 % | 4.51 Cr | 3.02 % | 4.52 Cr | 3.01 % | 4.53 Cr | 2.77 % | 4.53 Cr | 2.71 % | 4.53 Cr | 2.64 % | 4.52 Cr | 2.66 % | 4.51 Cr | 2.67 % | 4.5 Cr | 2.67 % | 4.49 Cr | 2.69 % | 4.49 Cr | 2.7 % | 4.5 Cr | 2.71 % | 4.49 Cr | 2.73 % | 4.49 Cr | 2.73 % | 4.48 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 35.24 % | 53.05 Cr |
| Tamilnadu State | Others | 24.65 % | 37.11 Cr |
| Madhya Pradesh State | Others | 13.55 % | 20.39 Cr |
| Gujarat State | Construction | 6.76 % | 10.18 Cr |
| Rajasthan State | Others | 6.65 % | 10 Cr |
| GOI | Sovereign | 6.35 % | 9.55 Cr |
| Andhra Pradesh State | Financial | 3.01 % | 4.53 Cr |
| Chhattisgarh State | Others | 0.41 % | 61.94 L |