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Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹144 Cr

Lock In Period

N/A

Expense Ratio

0.34

Exit Load

Nil

Benchmark

CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027

Summary

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth NAV is ₹12.8911 as of 30 Jun, 2026. Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth has delivered 23.51% returns since its launch. The minimum SIP investment amount in Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth is ₹100. The AUM of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth is ₹144 Cr. The expense ratio of the fund is 0.34%, and its benchmark is CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027. The current exit load of the fund is Nil. In the last 1M months, Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth has delivered 0.95% returns.

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.95-0.973.36
6M2.800.883.61
1Y5.503.157.51
3Y7.298.9225.56

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.33% Maharashtra SDL (MD 13/09/2027)20.30%
2. 7.18% Tamilnadu SDL (MD 26/07/2027)17.78%
3. 7.2% Maharashtra SDL (MD 09/08/2027)15.36%
4. 7.28% Madhya Pradesh SDL (MD 23/08/2027)13.97%
5. 7.25% Gujarat SDL (MD 12/07/2027)6.99%
6. 7.38% GOI (MD 20/06/2027)6.55%
7. 7.21% Tamilnadu SDL (MD 09/08/2027)3.49%
8. 8.49% Andhra Pradesh SDL (MD 21/08/2027)3.09%
9. Net Current Assets2.37%
10. Triparty Repo TRP_1606261.37%
11. 7.51% Maharashtra SDL (MD 24/05/2027)0.70%
12. 7.27% Tamilnadu SDL (MD 12/07/2027)0.70%
13. 7.47% Chhattisgarh SDL (MD 27/09/2027)0.42%
14. Cash Margin - CCIL0.00%

1. 6.2% Rajasthan SDL (MD 29/07/2027)6.91%

About Fund Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth managed by Bandhan Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹144 Crore. The fund benchmarks its performance against the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 while maintaining an expense ratio of 0.34. Under the expert guidance of Gautam Kaul ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Gautam Kaul

Mr. Gautam is a Commerce Graduate and holds MBA in finance. He has over 9 years of experience in debt markets including 5 years in the mutual fund industry. His last assignment was as Dealer and Fund Manager-Fixed Income at Religare Mutual Fund. Prior to that, he was with Sahara Mutual Fund & Mata Securities Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth040.09 CR0.48
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth0332.94 CR0.35
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth0144.3 CR0.34
HDFC Nifty G-Sec July 2031 Index Fund Growth0642.77 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth048.64 CR0.29
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth5.504723.4721
This FundAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth5.103123.4868
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth5.49723.5064
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.930324.9334
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.884824.957

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth FAQs

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth is 0.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.95%
  • 6 Months : 2.80%
  • 1 Year : 5.50%
  • 3 Years : 7.29%
Returns of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.8911 as on Jun 25,2026. Since inception, the return has been 23.51%.

You can invest in Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth is ₹144 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.