Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund · Regular · Growth
NAV
₹12.8532
as of 17 Jun 2026
Expense Ratio
0.35%
AUM
₹150 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.27%
- 3Y
- +7.19%
- 5Y
- —
- Since Inception
- +7.30%
SIP returns (XIRR)
- 1Y
- +5.42%
- 3Y
- +7.01%
- 5Y
- —
- Since Inception
- +7.10%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,300
Invested
₹4,863
Value today
7.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,282
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,68,406
Value today
-0.1%
vs lumpsum
Direct lumpsum would have beaten STP by 0.1% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.56
Sharpe Ratio
—
Alpha
—
Beta
0.59
Sortino
0.97%
Std Dev
-0.39%
Max Drawdown
Performance Comparison
Thinking about Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
- 17.33% Maharashtra Sdl (Md 13/09/2027)19.60%
- 27.18% Tamilnadu Sdl (Md 26/07/2027)17.15%
- 37.2% Maharashtra Sdl (Md 09/08/2027)14.83%
- 47.28% Madhya Pradesh Sdl (Md 23/08/2027)13.50%
- 57.25% Gujarat Sdl (Md 12/07/2027)6.74%
- 66.2% Rajasthan Sdl (Md 29/07/2027)6.66%
- 77.38% Goi (Md 20/06/2027)6.32%
- 87.27% Tamilnadu Sdl (Md 12/07/2027)4.05%
- 97.21% Tamilnadu Sdl (Md 09/08/2027)3.37%
- 108.49% Andhra Pradesh Sdl (Md 21/08/2027)2.98%
Investment Objective
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 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 Sep 2027 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 ₹150 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.35%.
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