Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund · Regular · Growth
NAV
₹13.0659
as of 30 Sept 2026
Expense Ratio
0.27%
AUM
₹413 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.33%
- 3Y
- +6.94%
- 5Y
- —
- Since Inception
- +7.22%
SIP returns (XIRR)
- 1Y
- +4.00%
- 3Y
- +5.94%
- 5Y
- —
- Since Inception
- +6.39%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,90,162 today — ₹1,75,000 invested, 5.7% XIRR.
₹1,75,000
Invested
₹1,90,162
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,613 today (7.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,15,910 today (1.16×).
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, annualised-0.79
Sharpe Ratio
—
Alpha
—
Beta
-0.78
Sortino
2.56%
Std Dev
-2.27%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.28% Uttar Pradesh Sdl (Md 25/01/2032)12.68%
- 26.54% Goi (Md 17/01/2032)8.25%
- 37.23% Tamilnadu Sdl (Md 23/03/2032)7.85%
- 47.73% Maharashtra Sdl (Md 29/03/2032)7.26%
- 57.72% Haryana Sdl (Md 23/03/2032)6.47%
- 67.2% Odisha Sdl (Md 05/03/2032)6.31%
- 77.63% Gujarat Sdl (Md 25/01/2032)5.93%
- 87.3% Tamilnadu Sdl (Md 30/03/2032)3.81%
- 97.26% Haryana Sdl (Md 23/03/2032)3.80%
- 107.68% Karnataka Sdl (Md 16/11/2031)3.21%
What this fund does
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 ₹413 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.27%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios