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 Gilt June 2027 Index Fund - Direct (G)	ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.20%	0.20%
NAV	₹14.02 (11 Nov 2026)	₹13.48 (11 Nov 2026)
Fund Size	₹5,112.76 Cr	₹6,901.60 Cr
Fund Started	23 Mar 2021	28 Sept 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)
1M	0.41%	0.29%
3M	1.05%	1.03%
6M	2.53%	2.92%
1Y	5.22%	5.44%
3Y	7.23%	7.45%
5Y	5.98%	6.12%
Since Inception	6.17%	6.01%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)
Alpha	1.21	1.37
Beta	0.03	0.04
Sharpe	1.29	1.30
Standard Deviation	0.27	0.31

Holding Analysis	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)
Top 5 Holdings	99.70%	45.54%
Top 10 Holdings	—	62.91%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.46%	98.45%
Cash	—	—

Name	Assets
N A B A R DNCD	12.32%
Indian Railway Fina...NCD	11.46%
RajasthanGovt. Securities	8.67%
Power Finance Corpo...NCD	7.89%
Madhya pradeshGovt. Securities	5.20%

Fund Manager	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)
Name	,

About	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)
AMC	Bandhan Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX Gilt Index - June 2027	Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Launch Date	12 Mar 2021	16 Sept 2021