Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032Check Portfolio Overlap →
NAV: ₹13.27+0.09%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.32% | 97.35% | 96.99% | 96.00% | 95.80% | 95.39% |
| Others (incl. cash) | 2.68% | 2.65% | 3.01% | 4.00% | 4.20% | 4.61% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
33
Top Holding %
12.80%
Top 5 Holdings %
42.85%
Top 10 Holdings %
66.12%
Modified Duration
4.37 yrs
Avg. Maturity
5.48 yrs
Yield to Maturity
7.15%
AUM
₹393 Cr
Expense Ratio
0.09%
Since Inception
7.78%
Max Drawdown
-0.02%
Sharpe Ratio
0.54
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Uttar Pradesh State | Others | 50,00,000 | 50.25 | 12.80% | 0.28%↑ |
| GOI | Sovereign | 32,50,000 | 32.5 | 8.28% | -0.58%↓ |
| Tamilnadu State | Others | 30,96,700 | 31.12 | 7.92% | 0.16%↑ |
| Maharashtra State | Others | 28,00,000 | 28.78 | 7.33% | 0.15%↑ |
| Haryana State | Others | 25,00,000 | 25.62 | 6.52% | 0.13%↑ |
| Odisha State | Financial | 25,00,000 | 25.02 | 6.37% | 0.12%↑ |
| Gujarat State | Construction | 23,00,000 | 23.52 | 5.99% | 0.12%↑ |
| Tamilnadu State | Others | 15,00,000 | 15.12 | 3.85% | 0.08%↑ |
| Haryana State | Others | 15,00,000 | 15.05 | 3.83% | 0.08%↑ |
| Karnataka State | Others | 12,32,700 | 12.67 | 3.23% | 0.07%↑ |
| Maharashtra State | Others | 12,00,000 | 12.33 | 3.14% | 0.06%↑ |
| Tamilnadu State | Others | 10,87,900 | 10.89 | 2.77% | 0.06%↑ |
| Haryana State | Others | 10,00,000 | 10.25 | 2.61% | 0.05%↑ |
| Tamilnadu State | Others | 10,00,000 | 9.99 | 2.54% | 0.05%↑ |
| Haryana State | Others | 10,00,000 | 9.98 | 2.54% | 0.05%↑ |
| Rajasthan State | Others | 10,00,000 | 9.94 | 2.53% | 0.05%↑ |
| Madhya Pradesh State | Others | 8,00,000 | 7.96 | 2.03% | 0.05%↑ |
| Andhra Pradesh State | Financial | 5,00,000 | 5.15 | 1.31% | 0.03%↑ |
| Andhra Pradesh State | Financial | 5,00,000 | 5.13 | 1.31% | 0.03%↑ |
| Gujarat State | Construction | 5,00,000 | 5.04 | 1.28% | 0.02%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 97.32% | 61.06% |
| Cash & Call Money | 2.68% | 14.97% |
| Others | 0.00% | 0.01% |
| A1+ | - | 0.71% |
| AAA | - | 19.72% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Uttar Pradesh State | State Development Loan | 7.28% | 25/01/2032 | SOV | 12.80% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 8.28% |
| Tamilnadu State | State Development Loan | 7.23% | 23/03/2032 | SOV | 7.92% |
| Maharashtra State | State Development Loan | 7.73% | 0 | SOV | 7.33% |
| Haryana State | State Development Loan | 7.72% | 23/03/2032 | SOV | 6.52% |
| Odisha State | State Development Loan | 7.20% | 05/03/2032 | SOV | 6.37% |
| Gujarat State | State Development Loan | 7.63% | 25/01/2032 | SOV | 5.99% |
| Tamilnadu State | State Development Loan | 7.30% | 30/03/2032 | SOV | 3.85% |
| Haryana State | State Development Loan | 7.26% | 23/03/2032 | SOV | 3.83% |
| Karnataka State | State Development Loan | 7.68% | 16/11/2031 | SOV | 3.23% |
| Maharashtra State | State Development Loan | 7.72% | 23/03/2032 | SOV | 3.14% |
| Tamilnadu State | State Development Loan | 7.14% | 02/03/2032 | SOV | 2.77% |
| Haryana State | State Development Loan | 7.68% | 23/11/2031 | SOV | 2.61% |
| Tamilnadu State | State Development Loan | 7.02% | 29/12/2031 | SOV | 2.54% |
| Haryana State | State Development Loan | 7.13% | 05/01/2032 | SOV | 2.54% |
| Rajasthan State | State Development Loan | 7.09% | 16/02/2032 | SOV | 2.53% |
| Madhya Pradesh State | State Development Loan | 7.05% | 26/03/2032 | SOV | 2.03% |
| Andhra Pradesh State | State Development Loan | 7.80% | 22/06/2031 | SOV | 1.31% |
| Andhra Pradesh State | State Development Loan | 7.74% | 01/03/2032 | SOV | 1.31% |
| Gujarat State | State Development Loan | 7.25% | 09/03/2032 | SOV | 1.28% |
| Gujarat State | State Development Loan | 7.29% | 30/03/2032 | SOV | 1.28% |
| Gujarat State | State Development Loan | 7.12% | 02/03/2032 | SOV | 1.27% |
| Kerala State | State Development Loan | 7.17% | 02/03/2032 | SOV | 1.27% |
| Tamilnadu State | State Development Loan | 6.97% | 13/10/2031 | SOV | 1.27% |
| GOI | GOI Securities | 6.10% | 12/07/2031 | SOV | 1.16% |
| Gujarat State | State Development Loan | 7.57% | 18/01/2032 | SOV | 0.78% |
| Gujarat State | State Development Loan | 7.57% | 28/12/2031 | SOV | 0.64% |
| Arunachal Pradesh State | State Development Loan | 6.90% | 03/02/2032 | SOV | 0.50% |
| Rajasthan State | State Development Loan | 7.22% | 16/03/2032 | SOV | 0.48% |
| Gujarat State | State Development Loan | 6.84% | 24/03/2031 | SOV | 0.23% |
| Tamilnadu State | State Development Loan | 7.19% | 16/03/2032 | SOV | 0.13% |
| Rajasthan State | State Development Loan | 7.24% | 09/02/2032 | SOV | 0.13% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |
Frequently Asked Questions
What are the top holdings of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth?
The top holdings of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth as of 31 Jul 2026 are Uttar Pradesh State (12.80%), GOI (8.28%), Tamilnadu State (7.92%), Maharashtra State (7.33%), Haryana State (6.52%). These top 5 stocks together account for 42.85% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth hold in its portfolio?
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth holds 33 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth?
The sector allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth?
As of 31 Jul 2026, Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth has 0.00% allocated to equity, and 97.32% to debt. You can also check the historical trends above.
What is the market cap allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth?
The market cap allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth?
As of 31 Jul 2026, Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.32% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth?
The latest portfolio disclosure for Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.