Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund · Regular · Growth
NAV
₹13.0789
as of 29 Sept 2026
Expense Ratio
0.35%
AUM
₹147 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.77%
- 3Y
- +7.34%
- 5Y
- —
- Since Inception
- +7.23%
SIP returns (XIRR)
- 1Y
- +5.82%
- 3Y
- +6.85%
- 5Y
- —
- Since Inception
- +6.99%
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 ₹1,92,915 today — ₹1,75,000 invested, 6.7% XIRR.
₹1,75,000
Invested
₹1,92,915
Value today
6.7%
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 ₹1,23,674 today (7.4% 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 ₹1,17,457 today (1.18×).
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, annualised0.09
Sharpe Ratio
—
Alpha
—
Beta
0.09
Sortino
0.93%
Std Dev
-0.39%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹147 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios