Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund · Regular · Growth
NAV
₹12.9767
as of 31 Jul 2026
Expense Ratio
0.35%
AUM
₹147 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.50%
- 3Y
- +7.34%
- 5Y
- —
- Since Inception
- +7.33%
SIP returns (XIRR)
- 1Y
- +6.01%
- 3Y
- +7.10%
- 5Y
- —
- Since Inception
- +7.17%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,768 today — ₹1,75,000 invested, 7.0% XIRR.
₹1,75,000
Invested
₹1,93,768
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,875 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 (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,539 today (1.17×).
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, annualised0.60
Sharpe Ratio
—
Alpha
—
Beta
0.63
Sortino
0.96%
Std Dev
-0.39%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
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 ₹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?
- •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