Fund Overview of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-idcw
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₹152.7 CrAUM
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₹10.57NAV
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0.08%Expense Ratio
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DebtFund Category
Returns of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.52% | NA | 0.78% |
| 6 Months | 3.18% | NA | 4.37% |
| 1 Year | 7.66% | 7.66% | 8.22% |
| 2 Years | 16.55% | 7.96% | 8.34% |
| 3 Years | 25.80% | 7.95% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
96.36%other assets or cash equivalents
3.64%Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-idcw is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 24 Nov 2022, the fund aims Income over the target maturity period. Investment in constituents of CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027. It manages assets worth ₹152.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.08%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-idcw
The portfolio allocation consists of 96.36% in debt instruments, 3.64% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 7.66% in the last year, a total return since inception of 7.78%.
The latest dividend was declared on 30 Sep 2025 at 3.80% of face value.
Identifying an appropriate best sip plans has a vital role in financial planning.
Key Metrics of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-idcw
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Standard Deviation1.13%
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Sharpe Ratio1.55%
Fund Details
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 19.50% | ₹29.77 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 19.68% | ₹29.63 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 19.68% | ₹29.63 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 19.63% | ₹29.61 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 19.40% | ₹29.58 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 19.66% | ₹29.55 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 19.62% | ₹29.52 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 19.56% | ₹29.49 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 17.04% | ₹26.02 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 17.21% | ₹25.91 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 17.21% | ₹25.91 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 17.17% | ₹25.90 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 16.96% | ₹25.87 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 17.20% | ₹25.85 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 17.16% | ₹25.83 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 17.11% | ₹25.81 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 14.74% | ₹22.51 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 14.88% | ₹22.40 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 14.88% | ₹22.40 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 14.85% | ₹22.40 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 14.67% | ₹22.37 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 14.87% | ₹22.35 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 14.84% | ₹22.33 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 14.80% | ₹22.32 Cr |
| State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100 | Unspecified | 13.42% | ₹20.49 Cr |
| State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100 | Unspecified | 13.55% | ₹20.40 Cr |
| State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100 | Unspecified | 13.55% | ₹20.40 Cr |
| State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100 | Unspecified | 13.51% | ₹20.39 Cr |
| State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100 | Unspecified | 13.36% | ₹20.37 Cr |
| State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100 | Unspecified | 13.53% | ₹20.33 Cr |
| State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100 | Unspecified | 13.51% | ₹20.33 Cr |
| State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100 | Unspecified | 13.46% | ₹20.30 Cr |
| Gujarat State Sdl 7.25 12/07/2027 | Industrials | 6.70% | ₹10.23 Cr |
| Gujarat State Sdl 7.25 12/07/2027 | Industrials | 6.76% | ₹10.18 Cr |
| Gujarat State Sdl 7.25 12/07/2027 | Industrials | 6.76% | ₹10.18 Cr |
| Gujarat State Sdl 7.25 12/07/2027 | Industrials | 6.75% | ₹10.18 Cr |
| Gujarat State Sdl 7.25 12/07/2027 | Industrials | 6.67% | ₹10.17 Cr |
| Gujarat State Sdl 7.25 12/07/2027 | Industrials | 6.76% | ₹10.16 Cr |
| Gujarat State Sdl 7.25 12/07/2027 | Industrials | 6.75% | ₹10.15 Cr |
| Gujarat State Sdl 7.25 12/07/2027 | Industrials | 6.72% | ₹10.14 Cr |
| 6.20% Rajasthan State Dev. Loan (md 29/07/2027) | Unspecified | 6.57% | ₹10.04 Cr |
| 6.20% Rajasthan State Dev. Loan (md 29/07/2027) | Unspecified | 6.64% | ₹10.02 Cr |
| 6.20% Rajasthan State Dev. Loan (md 29/07/2027) | Unspecified | 6.65% | ₹10.01 Cr |
| 6.20% Rajasthan State Dev. Loan (md 29/07/2027) | Unspecified | 6.65% | ₹10.01 Cr |
| 6.20% Rajasthan State Dev. Loan (md 29/07/2027) | Unspecified | 6.65% | ₹10.01 Cr |
| 6.20% Rajasthan State Dev. Loan (md 29/07/2027) | Unspecified | 6.66% | ₹10.00 Cr |
| 6.20% Rajasthan State Dev. Loan (md 29/07/2027) | Unspecified | 6.63% | ₹9.99 Cr |
| 6.20% Rajasthan State Dev. Loan (md 29/07/2027) | Unspecified | 6.55% | ₹9.99 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 6.28% | ₹9.59 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 6.27% | ₹9.56 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 6.34% | ₹9.56 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 6.35% | ₹9.55 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 6.35% | ₹9.55 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 6.34% | ₹9.54 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 6.33% | ₹9.53 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 6.31% | ₹9.52 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 4.02% | ₹6.14 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 4.06% | ₹6.11 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 4.06% | ₹6.11 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 4.05% | ₹6.11 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 4.00% | ₹6.10 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 4.06% | ₹6.10 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 4.05% | ₹6.09 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 4.04% | ₹6.09 Cr |
| Reverse Repo | Unspecified | 3.83% | ₹5.84 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 3.35% | ₹5.12 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 3.38% | ₹5.09 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 3.38% | ₹5.09 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 3.38% | ₹5.09 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 3.33% | ₹5.08 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 3.38% | ₹5.08 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 3.37% | ₹5.08 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 3.36% | ₹5.07 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | 2.99% | ₹4.57 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | 3.01% | ₹4.53 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | 3.01% | ₹4.53 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | 2.97% | ₹4.53 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | 3.00% | ₹4.53 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | 3.00% | ₹4.51 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | 2.99% | ₹4.50 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | 2.99% | ₹4.50 Cr |
| Reverse Repo | Unspecified | 2.52% | ₹3.85 Cr |
| Reverse Repo | Unspecified | 2.51% | ₹3.77 Cr |
| Net Current Assets | Unspecified | 2.44% | ₹3.67 Cr |
| Reverse Repo | Unspecified | 2.15% | ₹3.24 Cr |
| Net Current Assets | Unspecified | 2.09% | ₹3.16 Cr |
| Reverse Repo | Unspecified | 1.85% | ₹2.78 Cr |
| Reverse Repo | Unspecified | 1.85% | ₹2.78 Cr |
| Net Current Assets | Unspecified | 1.79% | ₹2.73 Cr |
| Net Current Assets | Unspecified | 1.79% | ₹2.72 Cr |
| Net Current Assets | Unspecified | 1.53% | ₹2.32 Cr |
| Net Current Assets | Unspecified | 1.53% | ₹2.32 Cr |
| Reverse Repo | Unspecified | 1.50% | ₹2.26 Cr |
| Net Current Assets | Unspecified | 1.13% | ₹1.70 Cr |
| Reverse Repo | Unspecified | 1.01% | ₹1.52 Cr |
| Net Current Assets | Unspecified | 0.91% | ₹1.38 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 0.67% | ₹1.03 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 0.68% | ₹1.02 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 0.68% | ₹1.02 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 0.68% | ₹1.02 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 0.67% | ₹1.02 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 0.68% | ₹1.02 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 0.68% | ₹1.02 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 0.67% | ₹1.02 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 0.41% | ₹0.62 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 0.41% | ₹0.62 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 0.41% | ₹0.62 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 0.41% | ₹0.62 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 0.41% | ₹0.62 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 0.41% | ₹0.62 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 0.41% | ₹0.62 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 0.41% | ₹0.62 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
Frequently Asked Questions
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-idcw
What is the current AUM of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-idcw?
As of Thu Jul 31, 2025, Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-idcw manages assets worth ₹152.7 crore
How has Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-idcw performed recently?
- 3 Months: 1.52%
- 6 Months: 3.18%
What is the long-term performance of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-idcw?
- 3 Years CAGR: 7.95%
- Since Inception: 7.78%
What is the portfolio composition of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-idcw?
Debt: 96.36%, Others: 3.64%.
Who manages Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-idcw?
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-idcw is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-idcw?
Latest dividend was declared on 30 Sep 2025 at 3.80% of face value.
Which are the top companies Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-idcw has invested in?
- STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 – 19.50% of the fund's portfolio
- STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 – 19.68% of the fund's portfolio
- STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 – 19.68% of the fund's portfolio
- STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 – 19.63% of the fund's portfolio
- STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 – 19.40% of the fund's portfolio
Which are the major sectors Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-idcw focuses on?
- Unspecified – 671.60% of the fund's portfolio
- Industrials – 53.87% of the fund's portfolio
- Entities – 50.57% of the fund's portfolio
- Financial – 23.96% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





