What are the 3-year returns of Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund · Direct · Growth?

Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund · Direct · Growth has delivered +7.61% CAGR over the last 3 years.

Debt Index Tmif

Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund · Direct · Growth

Q: What is the latest NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund · Direct · Growth?

The latest NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund · Direct · Growth is ₹13.0968 as of 31 Jul 2026.

Q: How to invest in Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund · Direct · Growth?

You can invest in Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Bandhan Mutual Fund

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NAV

₹13.0968

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +5.77%
3Y: +7.61%
5Y: —
Since Inception: +7.60%

SIP returns (XIRR)

1Y: +6.28%
3Y: +7.37%
5Y: —
Since Inception: +7.44%

Performance Comparison

Thinking about Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund · Direct · Growth?

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Fund Details

Fund HouseBandhan Mutual Fund

CategoryDebt Index Tmif

Launch Date24 Nov 2022

AMFI Code150888

Transaction facts

Min. Lumpsum₹1,000

Min. SIP₹100

Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 May 2026

portfolio shared with BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH

Holding% NAV

17.33% Maharashtra Sdl (Md 13/09/2027)20.31%
27.18% Tamilnadu Sdl (Md 26/07/2027)17.79%
37.2% Maharashtra Sdl (Md 09/08/2027)15.38%
47.28% Madhya Pradesh Sdl (Md 23/08/2027)13.99%
57.25% Gujarat Sdl (Md 12/07/2027)6.99%
66.2% Rajasthan Sdl (Md 29/07/2027)6.91%
77.38% Goi (Md 20/06/2027)6.57%
87.21% Tamilnadu Sdl (Md 09/08/2027)3.49%
98.49% Andhra Pradesh Sdl (Md 21/08/2027)3.09%
107.51% Maharashtra Sdl (Md 24/05/2027)0.70%

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Investment Objective

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?

•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