Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Aug 14, 2025
₹12.39
0.04%1D Change
Returns since inception
8.18%p.a.
Low To Moderate Risk
Debt
NAV as of Aug 14, 2025
₹12.39
0.04%1D Change
Returns since inception
8.18%p.a.
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Aug 14, 2025
₹12.39
0.04%1D
Returns since inception
8.18%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.08%
- Exit Load0% within 0 days
- AUM (Fund size)₹152.27 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Nov 24, 2022
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 07.33 MH Sdl 2027 | 19.5% |
| 07.18 Tn SDL 2027 | 17.04% |
| 07.20 MH Sdl 2027 | 14.74% |
| 07.28 MP Sdl 2027 | 13.42% |
| 07.25 GJ Sdl 2027 | 6.7% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 648 Cr | ₹35.30 | 0.11% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,744 Cr | ₹43.82 | 0.19% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 106 Cr | ₹17.24 | 0.16% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 1,014 Cr | ₹39.02 | 0.08% | High |
NAV History
FUND | Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹12.39 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Nov 24, 2022 |
| Fund Manager | Gautam Kaul, Harshal Joshi |
FUND | Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Crisil IBX 9... | 0.05% | 0.37% | 1.71% | 4.69% | 8.65% | null% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
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Amount
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Estimated value after 3 years
(as per historical returns)
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The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
