mutual funds bandhan crisil ibx 9010 sdl plus giltseptember 2027 index fund directgrowth

holdings

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth

Debt: Target Maturity - Growth (Open ended)

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-GrowthNAV: 13.06 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027

NAV: ₹13.06+0.05%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

96.89%

Others

3.11%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.89%	96.50%	96.29%	96.54%	96.36%	96.06%
Others (incl. cash)	3.11%	3.50%	3.71%	3.46%	3.64%	3.94%
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

Top Holding %

20.58%

Top 5 Holdings %

75.43%

Top 10 Holdings %

98.86%

Modified Duration

1.09 yrs

Avg. Maturity

1.18 yrs

Yield to Maturity

6.79%

AUM

₹143 Cr

Expense Ratio

0.09%

Since Inception

7.61%

Max Drawdown

-0.00%

Sharpe Ratio

1.36

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
Maharashtra State	Others	29,00,000	29.34	20.58%	0.24%↑
Tamilnadu State	Others	25,45,600	25.69	18.02%	0.20%↑
Maharashtra State	Others	22,00,000	22.21	15.58%	0.18%↑
Madhya Pradesh State	Others	20,00,000	20.2	14.17%	0.16%↑
Gujarat State	Construction	10,00,000	10.09	7.08%	0.08%↑
Rajasthan State	Others	10,00,000	9.99	7.01%	0.09%↑
GOI	Sovereign	9,31,500	9.46	6.64%	0.06%↑
Tamilnadu State	Others	5,00,000	5.05	3.54%	0.04%↑
Andhra Pradesh State	Financial	4,36,100	4.46	3.13%	0.03%↑
Tamilnadu State	Others	1,00,000	1.01	0.71%	0.01%↑
Chhattisgarh State	Others	60,500	0.61	0.43%	0.01%↑

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	96.89%	61.78%
Cash & Call Money	3.11%	12.53%
A1+	-	0.39%
AAA	-	20.88%
Others	-	0.01%

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
Maharashtra State	State Development Loan	7.33%	13/09/2027	SOV	20.58%
Tamilnadu State	State Development Loan	7.18%	26/07/2027	SOV	18.02%
Maharashtra State	State Development Loan	7.20%	09/08/2027	SOV	15.58%
Madhya Pradesh State	State Development Loan	7.28%	23/08/2027	SOV	14.17%
Gujarat State	State Development Loan	7.25%	12/07/2027	SOV	7.08%
Rajasthan State	State Development Loan	6.20%	29/07/2027	SOV	7.01%
GOI	GOI Securities	7.38%	20/06/2027	SOV	6.64%
Tamilnadu State	State Development Loan	7.21%	09/08/2027	SOV	3.54%
Andhra Pradesh State	State Development Loan	8.49%	21/08/2027	SOV	3.13%
Tamilnadu State	State Development Loan	7.27%	12/07/2027	SOV	0.71%
Chhattisgarh State	State Development Loan	7.47%	27/09/2027	SOV	0.43%

Frequently Asked Questions

What are the top holdings of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth?

The top holdings of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth as of 30 Jun 2026 are Maharashtra State (20.58%), Tamilnadu State (18.02%), Maharashtra State (15.58%), Madhya Pradesh State (14.17%), Gujarat State (7.08%). These top 5 stocks together account for 75.43% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth hold in its portfolio?

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth holds 12 stocks in its portfolio as of 30 Jun 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-September 2027 Index Fund Direct-Growth?

The sector allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 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-September 2027 Index Fund Direct-Growth?

As of 30 Jun 2026, Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.89% 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-September 2027 Index Fund Direct-Growth?

The market cap allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 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-September 2027 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 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-September 2027 Index Fund Direct-Growth?

As of 30 Jun 2026, Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.89% 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-September 2027 Index Fund Direct-Growth?

The latest portfolio disclosure for Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth is as of 30 Jun 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.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

96.89%

96.50%

96.29%

96.54%

96.36%

96.06%

Others (incl. cash)

3.11%

3.50%

3.71%

3.46%

3.64%

3.94%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Maharashtra State

Others

29,00,000

29.34

20.58%

0.24%↑

Tamilnadu State

Others

25,45,600

25.69

18.02%

0.20%↑

Maharashtra State

Others

22,00,000

22.21

15.58%

0.18%↑

Madhya Pradesh State

Others

20,00,000

20.2

14.17%

0.16%↑

Gujarat State

Construction

10,00,000

10.09

7.08%

0.08%↑

Rajasthan State

Others

10,00,000

9.99

7.01%

0.09%↑

GOI

Sovereign

9,31,500

9.46

6.64%

0.06%↑

Tamilnadu State

Others

5,00,000

5.05

3.54%

0.04%↑

Andhra Pradesh State

Financial

4,36,100

4.46

3.13%

0.03%↑

Tamilnadu State

Others

1,00,000

1.01

0.71%

0.01%↑

Chhattisgarh State

Others

60,500

0.61

0.43%

0.01%↑

Rating

Fund