Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Regular Plan-IDCW Payout
Bandhan Asset Management Company Limited
₹10.29 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
2.40% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,001
Invested ₹1,000
▲+0.11%1 year
₹1,024
Invested ₹1,000
▲+2.40%3 years
₹1,063
Invested ₹1,000
▲+6.25%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.40% | +6.25% | — | — |
| Cumulative returns (%) | +2.40% | +19.96% | — | — |
Fund Manager
| Manager | Harshal Joshi |
|---|---|
| Role | Manager |
| Manager Tenure | 3.85 yrs |
About Fund
| Date of Incorporation | 24 Nov 2022 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.33% Maharashtra Sdl 2027 | 20.35% |
| 7.18% Tamilnadu SDL 2027 | 17.83% |
| 7.2% Maharashtra Sdl 2027 | 15.41% |
| 7.28% Madhyapradesh Sdl 2027 | 14.01% |
| 7.25% Gujarat Sdl 2027 | 7.00% |
| 6.2% Rajasthan Sdl 2027 | 6.94% |
| 7.38% Govt Stock 2027 | 6.53% |
| 7.21% Tamilnadu SDL 2027 | 3.50% |
| 8.49% Andhra Sdl 2027 | 3.09% |
| 7.51% Maharashtra Sdl 2027 | 0.70% |
| 7.27% Tamilnadu SDL 2027 | 0.70% |
Investment Strategy
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index – September 2027 before expenses, subject to tracking errors.
Income over the target maturity period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.