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Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan
3 Year Absolute Returns
-0.95% ↓
NAV (₹) on 29 May 2026
10.34
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 21 Nov 2022, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
21 Nov 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 149.84 Cr.
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 149.84 Cr
Debt
769.53%
Money Market & Cash
20.17%
Other Assets & Liabilities
10.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 89.39% |
| Finance & Investments | 6.64% |
| Treps/Reverse Repo | 2.12% |
| Current Assets | 1.85% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.33% State Government Securities | 19.50% | ₹ 29.68 | Others |
| 7.18% State Government Securities | 17.05% | ₹ 25.95 | Others |
| 7.2% State Government Securities | 14.74% | ₹ 22.45 | Others |
| 7.28% State Government Securities | 13.43% | ₹ 20.44 | Others |
| 7.25% State Government Securities | 6.70% | ₹ 10.20 | Others |
| 6.2% State Government Securities | 6.58% | ₹ 10.01 | Finance & Investments |
| 7.38% Government of India | 6.29% | ₹ 9.57 | Others |
| 7.27% State Government Securities | 4.02% | ₹ 6.12 | Others |
| 7.21% State Government Securities | 3.35% | ₹ 5.10 | Others |
| 8.49% State Government Securities | 2.99% | ₹ 4.55 | Others |
| Triparty Repo TRP_180825 | 2.82% | ₹ 4.30 | Others |
| Net Current Assets | 1.45% | ₹ 2.20 | Others |
| 7.51% State Government Securities | 0.67% | ₹ 1.02 | Others |
| 7.47% State Government Securities | 0.41% | ₹ 0.62 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.35% | -1.47% | 0.71% | -0.32% |
| Category returns | 3.33% | 3.46% | 10.19% | 15.02% |
Fund Objective
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 ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
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Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.29 | -2.21% | 0.03% | 0.03% | ₹13,540 | 0.66% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.29 | -2.21% | 0.03% | 0.03% | ₹13,540 | 0.66% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
FRF-ST
Direct
|
₹10.24 | -1.84% | 0.29% | 1.15% | ₹220 | 0.09% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
FRF-ST
Direct
|
₹10.24 | -1.84% | 0.29% | 1.15% | ₹220 | 0.09% |
Moderate
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.79 | -5.62% | 31.87% | 0.00% | ₹2,877 | 3.46% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.79 | -5.62% | 31.87% | 0.00% | ₹2,877 | 3.46% |
Very High
|
|
Bandhan Medium to Long Duration Fund
Income LT
Regular
|
₹12.16 | -0.99% | 0.29% | 2.30% | ₹404 | 1.97% |
Moderate
|
|
Bandhan Medium to Long Duration Fund
Income LT
Regular
|
₹12.16 | -0.99% | 0.29% | 2.30% | ₹404 | 1.97% |
Moderate
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.29 | 15.68% | 31.60% | 0.00% | ₹143 | 0.09% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.29 | 15.68% | 31.60% | 0.00% | ₹143 | 0.09% |
Very High
|
FAQs
What is the current NAV of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹10.34 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹149.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan IDCW-Reinvestment?
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.47% (1 Year), -0.32% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan IDCW-Reinvestment?
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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