Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund · Regular · Growth
NAV
₹13.1807
as of 31 Jul 2026
Expense Ratio
0.28%
AUM
₹405 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.36%
- 3Y
- +7.63%
- 5Y
- —
- Since Inception
- +7.82%
SIP returns (XIRR)
- 1Y
- +6.86%
- 3Y
- +7.30%
- 5Y
- —
- Since Inception
- +7.45%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,94,263 today — ₹1,75,000 invested, 7.2% XIRR.
₹1,75,000
Invested
₹1,94,263
Value today
7.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,24,551 today (7.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,928 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.14
Sharpe Ratio
—
Alpha
—
Beta
0.14
Sortino
2.57%
Std Dev
-2.27%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.54% Goi (Md 17/01/2032)12.14%
- 27.28% Uttar Pradesh Sdl (Md 25/01/2032)12.02%
- 37.23% Tamilnadu Sdl (Md 23/03/2032)7.44%
- 47.73% Maharashtra Sdl (Md 29/03/2032)6.89%
- 57.72% Haryana Sdl (Md 23/03/2032)6.12%
- 67.2% Odisha Sdl (Md 05/03/2032)5.99%
- 77.63% Gujarat Sdl (Md 25/01/2032)5.63%
- 87.3% Tamilnadu Sdl (Md 30/03/2032)3.62%
- 97.26% Haryana Sdl (Md 23/03/2032)3.60%
- 107.68% Karnataka Sdl (Md 16/11/2031)3.04%
Investment Objective
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹405 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.28%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations