• Sign up
  • Login

Scheme Profile

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. )
151
Inception Date
24-11-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.5173 (30-Nov-2025) / 11.6193 (06-Dec-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.51 ( 0.00) ( -0.01 %)
  • Benchmark
  • CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027
  • Fund Manager
  • Gautam Kaul
  • Value of () 1,00,000 since inception
  • 1,25,058
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.74 years
  • Yield To Maturity
  • 6.14 %
  • Modified Duration
  • 1.59 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.64
  • Standard Deviation
  • 0.35
  • Beta
  • 0.04
  • Sharpe
  • 1.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.16

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
  • CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • MAHARASHTRA 2027
  • Govt. Securities
  • 29,00,000
  • 19.65
  • TAMIL NADU 2027
  • Govt. Securities
  • 25,45,600
  • 17.18
  • Maharashtra 2027
  • Govt. Securities
  • 22,00,000
  • 14.86
  • Madhya Pradesh 2027 7.28
  • Govt. Securities
  • 20,00,000
  • 13.53
  • Gujarat 2027
  • Govt. Securities
  • 10,00,000
  • 6.75

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 7.36 5.44 - 8.61 150.69
2024 8.13 9.78 - 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
Sep-2025 1.16 -2.35 - -4.10 152.49
Jun-2025 2.67 8.60 - 9.97 152.02
Mar-2025 1.99 -3.83 - -1.39 152.80
Dec-2024 1.35 -4.25 - -7.27 150.41

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close