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NAV as on Sep 26, 2025
Benchmark
CRISIL IBX 10:90 Gilt + SDL Index - Dec 2029
Expense Ratio
0.06%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 5 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 before expenses, subject to tracking errors. However, there is no assurance or guarantee that the investment objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
4.86%
Launch Date
Feb 25, 2025
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.82 | 0.86 | 4.09 | NA | NA | NA | NA | 4.86 |
| Category Average (%) | -2.28 | 0.50 | -1.23 | 6.35 | -0.55 | 13.09 | 7.54 | NA | 22.07 |
| Rank within Category | 1347 | 1347 | 1163 | 1015 | NA | NA | NA | NA | 1193 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.69 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.06 | 18.47 | 0.17 | |
| 34.79 | 13,914 | -2.66 | -0.23 | -3.05 | 5.73 | -5.01 | 14.16 | 18.49 | 13.02 | 13.20 | 0.19 | |
| 117.53 | 10,048 | -2.66 | -0.23 | -3.06 | 5.72 | -5.03 | 14.19 | 18.51 | 13.04 | 21.37 | 0.19 | |
| 12.61 | 8,791 | 0.09 | 0.54 | 1.45 | 4.00 | 7.81 | 7.74 | NA | NA | 5.96 | 0.20 | |
| 12.56 | 8,661 | 0.10 | 0.53 | 1.44 | 4.00 | 7.76 | 7.87 | NA | NA | 6.42 | 0.21 | |
| 62.24 | 7,650 | -3.70 | 0.50 | -1.36 | 7.88 | -12.63 | 17.00 | 20.87 | 13.79 | 15.45 | 0.31 | |
| 12.51 | 7,405 | 0.09 | 0.47 | 1.23 | 4.10 | 7.85 | 8.12 | NA | NA | 6.42 | 0.20 | |
| 13.26 | 7,134 | 0.11 | 0.48 | 1.45 | 3.78 | 7.60 | 7.60 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.14 | 0.62 | 1.43 | 4.20 | 0.78 | 0.29 | NA | NA | 1.20 | 0.20 | |
| 10.59 | 4,296 | 0.16 | 0.72 | 1.42 | 4.33 | 0.77 | 0.39 | NA | NA | 1.29 | 0.20 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Brijesh Shah holds a Post Graduate Diploma in Finance. Prior to joining IDFCAMC he was associated with IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015). Prior to the same, he was associated with India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012). Prior to the same, he was associated with Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011). Prior to that, he was associated with Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010).
View MoreHere is the list of funds managed by Brijesh Shah
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.98 | 2,268 | -4.54 | 6.91 | |
| Equity - Sectoral/Thematic | 13.17 | 1,715 | 1.44 | NA | |
| Equity - Sectoral/Thematic | 9.74 | 505 | NA | NA | |
| Others - Fund of Funds | 12.08 | 134 | 10.38 | NA | |
| Others - Index Funds/ETFs | 10.49 | 5 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.33 | 16,015 | 0.12 | 0.76 | 1.10 | 4.11 | 8.02 | 7.74 | 3.90 | NA | 3.00 | 0.33 | |
| 37.28 | 14,562 | -4.03 | 0.66 | -1.35 | 14.35 | -10.70 | 22.71 | 24.91 | NA | 26.56 | 0.41 | |
| 13.51 | 13,295 | 0.09 | 0.70 | 1.15 | 3.89 | 7.75 | 7.55 | 4.25 | 2.55 | 2.43 | 0.33 | |
| 38.20 | 10,231 | -2.91 | -0.02 | -0.02 | 10.54 | -10.37 | 17.77 | 19.77 | 10.61 | 11.09 | 0.57 | |
| 50.78 | 9,841 | -2.92 | 0.01 | -2.55 | 5.87 | -14.72 | 11.15 | 21.03 | 11.25 | 13.60 | 0.69 | |
| 53.56 | 7,365 | -3.32 | -0.93 | -2.37 | 8.83 | -11.92 | 8.35 | 12.96 | 4.70 | 14.08 | 1.14 |
Sep 26, 2025
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