Bandhan Mutual Fund
← All mutual funds

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - IDCW

Bandhan Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

10.59

1D

-0.06%

1Y

-0.28%

Key stats

Expense ratio
0.08%
AUM
₹143.20 Cr
Launched
24/11/2022
Fund manager
Gautam Kaul; Harshal Joshi
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.5910.5512/08/202611/09/2026
1W+0.06%
1M+0.33%
3M+1.88%
6M+0.16%
1Y-0.28%
3Y+0.07%
MAX+5.79%

Top holdings

14 disclosed
  • 1.

    7.33% Maharashtra Sdl 2027

    20.42%
  • 2.

    7.18% Tamilnadu SDL 2027

    17.89%
  • 3.

    7.2% Maharashtra Sdl 2027

    15.47%
  • 4.

    7.28% Madhyapradesh Sdl 2027

    14.07%
  • 5.

    7.25% Gujarat Sdl 2027

    7.03%
  • 6.

    6.2% Rajasthan Sdl 2027

    6.96%
  • 7.

    7.38% Govt Stock 2027

    6.56%
  • 8.

    7.21% Tamilnadu SDL 2027

    3.52%
  • 9.

    8.49% Andhra Sdl 2027

    3.10%
  • 10.

    Triparty Repo Trp_170826

    2.36%
  • 11.

    Net Current Assets

    1.48%
  • 12.

    7.27% Tamilnadu SDL 2027

    0.70%
  • 13.

    7.47% Chhattisgarh Sdl 2027

    0.43%
  • 14.

    Cash Margin - Ccil

    0.00%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Crisil Ibx 90:10 SDL Plus Gilt September 2027 Index IDCW Reinvest Direct Plan

    Bandhan Crisil Ibx 90:10 SDL Plus Gilt September 2027 Index IDCW Reinvest (DR) · ₹143.20 Cr AUM

    1Y+6.03%
    3Y+7.38%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.55%
    3Y+7.82%
    -

Investment 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 2027 before expenses, subject to tracking errors.

Scheme details

Scheme code
150889
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194KB1FA6
ISIN (Div. Reinvest)
INF194KB1FB4
Tradable on exchange
No

Kuvera page