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Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund

Bandhan Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
17
Concentrated
Top 10 weight
90%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation

Portfolio

N/ASectors 9Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt96%

Top holdings

7.57% Gujarat SDL (MD 09/11/2026)DEBT
19.6%
8.72% Tamilnadu SDL (MD 19/09/2026)DEBT
16.8%
7.4% Madhya Pradesh SDL (MD 09/11/2026)DEBT
11.2%
5.74% GOI (MD 15/11/2026)DEBT
9.5%
7.49% Gujarat SDL (MD 28/09/2026)DEBT
6.8%
7.22% Maharashtra SDL (MD 26/10/2026)DEBT
5.6%
7.17% Rajasthan SDL (MD 28/09/2026)DEBT
5.6%
7.04% Gujarat SDL (MD 07/08/2026)DEBT
5.6%
7.58% Tamilnadu SDL (MD 24/08/2026)DEBT
5.6%
7.16% Madhya Pradesh SDL (MD 28/09/2026)DEBT
3.8%

AI Smart summary

Portfolio read

  • 96% debt.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Compact 17-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 90%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund17 holdings · 90% top 10
UTI CRISIL SDL Maturity June 2027 Index Fund16 holdings · 91% top 10
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund34 holdings · 88% top 10
Axis CRISIL IBX SDL May 2027 Index Fund24 holdings · 88% top 10
HDFC Nifty SDL Oct 2026 Index Fund19 holdings · 92% top 10
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund17 holdings · 92% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.