Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund · Direct · Growth
NAV
₹13.2024
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.99%
- 3Y
- +7.60%
- 5Y
- —
- Since Inception
- +7.48%
SIP returns (XIRR)
- 1Y
- +6.01%
- 3Y
- +7.09%
- 5Y
- —
- Since Inception
- +7.24%
Performance Comparison
Thinking about Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
- 17.33% Maharashtra Sdl (Md 13/09/2027)20.37%
- 27.18% Tamilnadu Sdl (Md 26/07/2027)17.85%
- 37.2% Maharashtra Sdl (Md 09/08/2027)15.43%
- 47.28% Madhya Pradesh Sdl (Md 23/08/2027)14.03%
- 57.25% Gujarat Sdl (Md 12/07/2027)7.01%
- 66.2% Rajasthan Sdl (Md 29/07/2027)6.95%
- 77.38% Goi (Md 20/06/2027)6.55%
- 87.21% Tamilnadu Sdl (Md 09/08/2027)3.51%
- 98.49% Andhra Pradesh Sdl (Md 21/08/2027)3.09%
- 107.27% Tamilnadu Sdl (Md 12/07/2027)0.70%
What this fund does
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund · Direct · 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 Sep 2027 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios