Bandhan Mutual Fund

Bandhan Crisil-Ibx 10 90 Gilt Plus Sdl Index - Dec 2029 Fund-Direct Plan-IDCW

Bandhan Mutual Fund

Expense Ratio: 0.04
Risk: Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: CRISIL-IBX 10:90 Gilt + SDL Index – Dec 2029
Inception: 25-02-2025
Exit Load: Nil
Fund Size:₹0.38 Cr

Performance

1Y
Fund-0.83%
Cat. Avg.2.60%
2Y
FundN/A
Cat. Avg.3.27%
3Y
FundN/A
Cat. Avg.11.08%
5Y
FundN/A
Cat. Avg.11.42%
10Y
FundN/A
Cat. Avg.11.96%
SI
Fund2.91%
Cat. Avg.7.43%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
16.79% GOI (MD 26/12/2029)0.3794.23%
2Triparty Repo TRP_0107260.025.01%
37.11% Maharashtra SDL (MD 31/07/2029)0.012.55%
4Cash Margin - CCIL0.000.05%
5Net Current Assets-0.01-1.85%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000059445-0.9%-1.9%
SI07 Apr, 258000079538-0.6%-0.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.99171-0.8%-0.8%
SI11 Mar, 251 L.1.04 L.+3.9%+2.9%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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