Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund

Mutual fund

Direct · Growth

· AMFI 150871

₹13.20

+3.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Target Maturity
Yearly fee: 0.09%; Since 30 September 2026
Fund size: ₹382 crore
Started: 29 November 2022
Exit load: None
Compared against: CRISIL IBX 90:10 SDL Plus Gilt - April 2032
Plan: Direct · Growth
Holds: 35 lines, no company shares; 35 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 97.3% · cash 2.8% · holdings as at 29 September 2026

1
STATE DEVELOPMENT LOAN 31323 UP 25JN32 7.28 FV RS 100
12.9%
2
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100
8.3%
3
STATE DEVELOPMENT LOAN 31497 TN 23MR32 7.23 FV RS 100
8.0%
4
7.73% Maharashta State Government Securities
7.4%
5
STATE DEVELOPMENT LOAN 32749 HAR 23MR32 7.72 FV RS 100
6.6%
6
STATE DEVELOPMENT LOAN 35656 ORS 05MR32 7.2 FV RS 100
6.4%
7
STATE DEVELOPMENT LOAN 32539 GUJ 25JN32 7.63 FV RS 100
6.0%
8
STATE DEVELOPMENT LOAN 31527 TN 30MR32 7.3 FV RS 100
3.9%
9
STATE DEVELOPMENT LOAN 31488 HAR 23MR32 7.26 FV RS 100
3.9%
10
STATE DEVELOPMENT LOAN 32323 KAR 16NV31 7.68 FV RS 100
3.3%

Show all 35

11
Maharashtra State SDL 7.72 23/03/2032
3.2%
12
STATE DEVELOPMENT LOAN 31432 TN 02MR32 7.14 FV RS 100
2.8%
13
STATE DEVELOPMENT LOAN 32342 HAR 23NV31 7.68 FV RS 100
2.6%
14
STATE DEVELOPMENT LOAN 31225 TN 29DC31 7.02 FV RS 100
2.6%
15
STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100
2.6%
16
STATE DEVELOPMENT LOAN 31381 RAJ 16FB32 7.09 FV RS 100
2.5%
17
STATE DEVELOPMENT LOAN 35772 MP 26MR32 7.05 FV RS 100
2.0%
18
Reverse Repo
1.9%
19
STATE DEVELOPMENT LOAN 31730 AP 22JU31 7.8 FV RS 100
1.3%
20
STATE DEVELOPMENT LOAN 32660 AP 01MR32 7.74 FV RS 100
1.3%
21
STATE DEVELOPMENT LOAN 31512 GUJ 30MR32 7.29 FV RS 100
1.3%
22
STATE DEVELOPMENT LOAN 31449 GUJ 09MR32 7.25 FV RS 100
1.3%
23
STATE DEVELOPMENT LOAN 31428 KER 02MR32 7.17 FV RS 100
1.3%
24
STATE DEVELOPMENT LOAN 31424 GUJ 02MR32 7.12 FV RS 100
1.3%
25
STATE DEVELOPMENT LOAN 30857 TN 13OT31 6.97 FV RS 100
1.3%
26
Net Current Assets
0.8%
27
STATE DEVELOPMENT LOAN 32520 GUJ 18JN32 7.57 FV RS 100
0.8%
28
STATE DEVELOPMENT LOAN 32443 GUJ 28DC31 7.57 FV RS 100
0.6%
29
STATE DEVELOPMENT LOAN 29986 AP 03FB32 6.9 FV RS 100
0.5%
30
STATE DEVELOPMENT LOAN 31471 RAJ 16MR32 7.22 FV RS 100
0.5%
31
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100
0.4%
32
STATE DEVELOPMENT LOAN 30186 GUJ 24MR31 6.84 FV RS 100
0.2%
33
STATE DEVELOPMENT LOAN 31362 RAJ 09FB32 7.24 FV RS 100
0.1%
34
STATE DEVELOPMENT LOAN 31474 TN 16MR32 7.19 FV RS 100
0.1%
35
Others Mrgn Money
0.0%

What does it cost?

0.09% a year: ₹9 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +3.8%
3 years, per year: +7.3%
5 years, per year: Too young

Worst fall so far: −2.3% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
4 May 2026Fee moved between 0.08% and 0.10% a year (2 changes, 26 Sep 2025 – 4 May 2026).
25 September 2024Fee changed from 0.17% to 0.08% a year.
30 May 2024Fee moved between 0.15% and 0.17% a year (2 changes, 6 Nov 2023 – 30 May 2024).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026