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Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 149.6 Cr.
NAV as on 24 jul, 2026
₹ 12.96
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth
Inception Date
24 Nov 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
96.89%
Cash
3.11%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Industrials
Entities
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 6.76% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 6.75% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 6.71% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 6.67% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 6.76% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 6.75% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 6.72% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 6.76% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 1.00% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.11% |
| Standard Deviation | 1.04% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.67% | NA | 0.78% |
| 6 Months | 2.97% | NA | 4.37% |
| 9 Months | 4.16% | NA | 6.34% |
| 1 Year | 5.47% | 5.47% | 8.22% |
| 2 Years | 14.90% | 7.19% | 8.34% |
| 3 Years | 23.30% | 7.23% | 7.62% |
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 24 Nov 2022, the fund aims Income over the target maturity period. Investment in constituents of CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027. It manages assets worth ₹149.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Gautam Kaul has experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.69% | +2.74% | +3.50% | +4.94% | +7.66% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.57% | +1.65% | +3.03% | +5.40% | +7.19% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,606.21 | +7.59% | +6.76% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,436.48 | +7.61% | +6.67% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.96 |
| 23 Jul 2026 | ₹12.95 |
| 22 Jul 2026 | ₹12.94 |
| 21 Jul 2026 | ₹12.95 |
| 20 Jul 2026 | ₹12.95 |
| 17 Jul 2026 | ₹12.95 |
| 16 Jul 2026 | ₹12.95 |
| 15 Jul 2026 | ₹12.94 |
| 14 Jul 2026 | ₹12.93 |
| 13 Jul 2026 | ₹12.94 |
| 10 Jul 2026 | ₹12.93 |
| 09 Jul 2026 | ₹12.92 |
| 08 Jul 2026 | ₹12.92 |
| 07 Jul 2026 | ₹12.92 |
| 06 Jul 2026 | ₹12.92 |
| 03 Jul 2026 | ₹12.91 |
| 02 Jul 2026 | ₹12.90 |
| 01 Jul 2026 | ₹12.90 |
| 30 Jun 2026 | ₹12.90 |
| 29 Jun 2026 | ₹12.90 |
| 25 Jun 2026 | ₹12.89 |
| 24 Jun 2026 | ₹12.89 |
| 23 Jun 2026 | ₹12.88 |
| 22 Jun 2026 | ₹12.88 |
| 19 Jun 2026 | ₹12.87 |
| 18 Jun 2026 | ₹12.87 |
| 17 Jun 2026 | ₹12.85 |
| 15 Jun 2026 | ₹12.85 |
| 12 Jun 2026 | ₹12.83 |
| 11 Jun 2026 | ₹12.82 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹149.6 Cr
Since Launch
This Fund
Category Average
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Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth Returns Comparison
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Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.11%
- Standard Deviation: 1.04%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth stand at approximately ₹ 149.6 crore.
The Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.67%
- 6 Months Return: 2.97%
The historical growth of the Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.23%
- Return Since Launch: 7.33%
The portfolio of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 96.89%
- Other Assets: 3.11%
The Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth is managed by Gautam Kaul, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth include:
- Gujarat State SDL 7.25 12/07/2027 – represents 6.76% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 6.75% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 6.71% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 6.67% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 6.76% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 6.75% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 6.72% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 6.76% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 1.00% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 1.00% of the portfolio
Major sector exposures in Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth are:
- Industrials – accounts for 56.88% of the portfolio
- Entities – accounts for 53.58% of the portfolio
- Financial – accounts for 26.94% of the portfolio
