Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032Check Portfolio Overlap →
NAV: ₹13.06-0.08%
22 Oct 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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.25% | 96.53% | 97.32% | 97.35% | 96.99% | 96.00% |
| Others (incl. cash) | 2.75% | 3.47% | 2.68% | 2.65% | 3.01% | 4.00% |
| 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 %
12.89%
Top 5 Holdings %
43.14%
Top 10 Holdings %
66.58%
Modified Duration
4.24 yrs
Avg. Maturity
5.27 yrs
Yield to Maturity
7.63%
AUM
₹382 Cr
Expense Ratio
0.09%
Since Inception
7.08%
Max Drawdown
-0.02%
Sharpe Ratio
0.44
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 | 49.2 | 12.89% | 0.21%↑ |
| GOI | Sovereign | 32,50,000 | 31.81 | 8.33% | 0.08%↑ |
| Tamilnadu State | Others | 30,96,700 | 30.47 | 7.98% | 0.13%↑ |
| Maharashtra State | Others | 28,00,000 | 28.17 | 7.38% | 0.12%↑ |
| Haryana State | Others | 25,00,000 | 25.07 | 6.56% | 0.09%↑ |
| Odisha State | Financial | 25,00,000 | 24.51 | 6.42% | 0.11%↑ |
| Gujarat State | Construction | 23,00,000 | 23.04 | 6.03% | 0.10%↑ |
| Tamilnadu State | Others | 15,00,000 | 14.81 | 3.88% | 0.07%↑ |
| Haryana State | Others | 15,00,000 | 14.74 | 3.86% | 0.06%↑ |
| Karnataka State | Others | 12,32,700 | 12.43 | 3.25% | 0.04%↑ |
| Maharashtra State | Others | 12,00,000 | 12.07 | 3.16% | 0.05%↑ |
| Tamilnadu State | Others | 10,87,900 | 10.66 | 2.79% | 0.04%↑ |
| Haryana State | Others | 10,00,000 | 10.05 | 2.63% | 0.03%↑ |
| Tamilnadu State | Others | 10,00,000 | 9.8 | 2.57% | 0.04%↑ |
| Haryana State | Others | 10,00,000 | 9.77 | 2.56% | 0.04%↑ |
| Rajasthan State | Others | 10,00,000 | 9.74 | 2.55% | 0.04%↑ |
| Madhya Pradesh State | Others | 8,00,000 | 7.79 | 2.04% | 0.03%↑ |
| Andhra Pradesh State | Financial | 5,00,000 | 5.06 | 1.32% | 0.02%↑ |
| Andhra Pradesh State | Financial | 5,00,000 | 5.02 | 1.31% | 0.02%↑ |
| Gujarat State | Construction | 5,00,000 | 4.93 | 1.29% | 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 | 97.25% | 58.36% |
| Cash & Call Money | 2.75% | 18.89% |
| Others | 0.00% | 0.01% |
| A1+ | - | 0.48% |
| AAA | - | 18.74% |
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 | 12.89% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 8.33% |
| Tamilnadu State | State Development Loan | 7.23% | 23/03/2032 | SOV | 7.98% |
| Maharashtra State | State Development Loan | 7.73% | 0 | SOV | 7.38% |
| Haryana State | State Development Loan | 7.72% | 23/03/2032 | SOV | 6.56% |
| Odisha State | State Development Loan | 7.20% | 05/03/2032 | SOV | 6.42% |
| Gujarat State | State Development Loan | 7.63% | 25/01/2032 | SOV | 6.03% |
| Tamilnadu State | State Development Loan | 7.30% | 30/03/2032 | SOV | 3.88% |
| Haryana State | State Development Loan | 7.26% | 23/03/2032 | SOV | 3.86% |
| Karnataka State | State Development Loan | 7.68% | 16/11/2031 | SOV | 3.25% |
| Maharashtra State | State Development Loan | 7.72% | 23/03/2032 | SOV | 3.16% |
| Tamilnadu State | State Development Loan | 7.14% | 02/03/2032 | SOV | 2.79% |
| Haryana State | State Development Loan | 7.68% | 23/11/2031 | SOV | 2.63% |
| Tamilnadu State | State Development Loan | 7.02% | 29/12/2031 | SOV | 2.57% |
| Haryana State | State Development Loan | 7.13% | 05/01/2032 | SOV | 2.56% |
| Rajasthan State | State Development Loan | 7.09% | 16/02/2032 | SOV | 2.55% |
| Madhya Pradesh State | State Development Loan | 7.05% | 26/03/2032 | SOV | 2.04% |
| Andhra Pradesh State | State Development Loan | 7.80% | 22/06/2031 | SOV | 1.32% |
| 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 | 1.29% |
| Gujarat State | State Development Loan | 7.29% | 30/03/2032 | SOV | 1.29% |
| Gujarat State | State Development Loan | 7.12% | 02/03/2032 | SOV | 1.28% |
| Kerala State | State Development Loan | 7.17% | 02/03/2032 | SOV | 1.28% |
| Tamilnadu State | State Development Loan | 6.97% | 13/10/2031 | SOV | 1.28% |
| 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 | 0.51% |
| Rajasthan State | State Development Loan | 7.22% | 16/03/2032 | SOV | 0.49% |
| GOI | GOI Securities | 6.10% | 12/07/2031 | SOV | 0.41% |
| 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 30 Sep 2026 are Uttar Pradesh State (12.89%), GOI (8.33%), Tamilnadu State (7.98%), Maharashtra State (7.38%), Haryana State (6.56%). These top 5 stocks together account for 43.14% 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 30 Sep 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 30 Sep 2026, Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth has 0.00% allocated to equity, and 97.25% 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 30 Sep 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 97.25% 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 30 Sep 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.