NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.09%
NAV	₹13.25 (11 Nov 2026)
Fund Size	₹143.68 Cr
Fund Started	24 Nov 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)
1M	0.33%
3M	0.99%
6M	2.85%
1Y	5.52%
3Y	7.57%
5Y	—
Since Inception	7.37%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)
Alpha	1.49
Beta	0.03
Sharpe	1.37
Standard Deviation	0.31

Holding Analysis	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)
Top 5 Holdings	74.18%
Top 10 Holdings	97.35%
Portfolio Turnover	—
Equity	—
Debt	98.47%
Cash	—

Name	Assets
MAHARASHTRA 2027Govt. Securities	20.23%
TAMIL NADU 2027Govt. Securities	17.73%
Maharashtra 2027Govt. Securities	15.32%
Madhya Pradesh 2027...Govt. Securities	13.93%
Gujarat 2027Govt. Securities	6.97%
Rajasthan 2027 6.20Govt. Securities	6.91%
GSEC2027Govt. Securities	6.51%
Tamil Nadu 2027Govt. Securities	3.48%
TREPSReverse Repo	3.20%
Andhra Pradesh 2027Govt. Securities	3.07%

Fund Manager	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)
Name	,

About	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)
AMC	Bandhan Mutual Fund
Scheme Category	Index Fund
Benchmark	CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027
Launch Date	21 Nov 2022