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Select a Scheme
Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
153
Inception Date
24-11-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
12.2329 (24-Jun-2025) / 11.2125 (02-Jul-2024)
Incremental Investment (
)
1000
NAV (
)
12.22 (
0.00) (
-0.02 %)
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027
Fund Manager
Gautam Kaul
Value of (
) 1,00,000 since inception
1,22,192
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.33
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
2.15 years
Yield To Maturity
6.01 %
Modified Duration
1.93 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
1.61
Standard Deviation
0.35
Beta
0.04
Sharpe
1.48
R-Squared
0.00
Treynor Factor
1.85
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
4.90
2.89
5.03
9.05
0
0
-
8.01
CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027
-
Company Top 5 Holdings
[ As on 15 Jun 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC
Govt. Securities
29,00,000
19.49
GSEC
Govt. Securities
25,45,600
17.04
GSEC
Govt. Securities
22,00,000
14.73
GSEC
Govt. Securities
20,00,000
13.42
GSEC
Govt. Securities
10,00,000
6.70
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
4.90
4.54
-
6.49
152.88
2024
8.13
9.77
-
8.12
150.41
2023
7.14
18.58
-
18.10
165.07
2022
0.51
1.25
-
2.80
44.35
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2025
1.99
-3.81
-
-1.39
152.80
Dec-2024
1.35
-4.23
-
-7.27
150.41
Sep-2024
2.36
5.23
-
6.07
163.91
Jun-2024
2.09
4.25
-
6.78
169.66
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
25.40
0
0
28.07
14-Aug-2023
1.17
4.24
Tata Nifty MidSmall Healthcare Index Fund
136.35
20.62
0
0
22.32
26-Apr-2024
0.61
5.87
ICICI Pru NASDAQ 100 Index Fund
1,727.09
16.51
26.52
0
14.57
18-Oct-2021
0.82
5.69
Tata Nifty Financial Services Index Fund
76.97
15.28
0
0
21.94
26-Apr-2024
0.97
3.56
ICICI Pru Nifty Pharma Index Fund
84.32
11.37
0
0
22.43
14-Dec-2022
0.94
5.10
HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
10.98
0
0
9.18
09-Dec-2022
1.52
0.66
Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
10.89
0
0
9.39
15-Feb-2023
1.75
0.63
HDFC Nifty G-Sec July 2031 Index Fund
722.67
10.86
0
0
9.14
10-Nov-2022
1.46
0.62
ICICI Pru Nifty SDL Dec 2028 Index Fund
1,002.45
10.77
0
0
9.06
12-Oct-2022
1.70
0.44
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.77
0
0
9.38
20-Oct-2022
1.46
0.66
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