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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

150 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 ₹12.7726 as of 16 May, 2026. Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth has delivered 23.16% 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 ₹150 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 0.44% returns.

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.440.421.98
6M2.351.253.59
1Y5.504.337.51
3Y7.1912.8824.22

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.33% Maharashtra SDL (MD 13/09/2027)19.61%
2. 7.18% Tamilnadu SDL (MD 26/07/2027)17.16%
3. 7.2% Maharashtra SDL (MD 09/08/2027)14.84%
4. 7.28% Madhya Pradesh SDL (MD 23/08/2027)13.50%
5. 7.25% Gujarat SDL (MD 12/07/2027)6.75%
6. 7.38% GOI (MD 20/06/2027)6.33%
7. 7.27% Tamilnadu SDL (MD 12/07/2027)4.05%
8. 7.21% Tamilnadu SDL (MD 09/08/2027)3.37%
9. 8.49% Andhra Pradesh SDL (MD 21/08/2027)2.99%
10. Triparty Repo TRP_1604262.39%
11. Net Current Assets1.26%
12. 7.51% Maharashtra SDL (MD 24/05/2027)0.68%
13. 7.47% Chhattisgarh SDL (MD 27/09/2027)0.41%
14. Cash Margin - CCIL0.00%

1. 6.2% Rajasthan SDL (MD 29/07/2027)6.66%

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 ₹150 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 Name1Y3Y
This FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth5.721523.0352
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth4.513523.1294
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth5.498723.1639
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.783623.6303
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.022723.6342

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 : 0.44%
  • 6 Months : 2.35%
  • 1 Year : 5.50%
  • 3 Years : 7.19%
Returns of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.7726 as on May 15,2026. Since inception, the return has been 23.16%.

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 ₹150 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.