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Bandhan Mutual Fund · Index Fund
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
The scheme seeks 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.
Fixed IncomeBenchmark · CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027TER · 0.34%Inception · 24-11-2022
NAV
₹12.93
-0.04% · as of 14-07-2026
Since inception
7.31%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹143 Cr
AUM
Expense ratio
0.34%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.31% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.33% State Government of Maharashtra 202720.34%
7.18% State Government of Tamil Nadu 202717.82%
7.20% State Government of Maharashtra 202715.40%
State Government of Madhya Pradesh14.01%
State Government of Gujarat7.00%
State Government Securities (29/07/2027)6.92%
7.38% Government of India6.58%
State Government Securities (09/08/2027)3.50%
State Government Securities (21/08/2027)3.10%
Net Current Assets1.92%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,71,419
Invested: ₹12,00,000
Gained: ₹5,71,419
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
G
Gautam Kaul, Harshal Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150890
ISIN (Growth)
INF194KB1FC2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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