Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.97%
NAV: ₹10.32 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW

  • ₹143.7 Cr
    AUM
  • ₹10.32
    NAV
  • 0.09%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.97% NA 0.78%
6 Months 2.92% NA 4.37%
1 Year 5.49% 5.49% 8.22%
2 Years 14.14% 6.84% 8.34%
3 Years 24.71% 7.64% 7.62%
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As on Thu Nov 05, 2026

Dividend of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW : 3.08%

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 of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW

debt instruments

95.92%

other assets or cash equivalents

4.08%
Top Holdings
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100
19.50%
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100
19.68%
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100
19.68%
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100
19.63%
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100
19.40%
 
Top Sectors
Unspecified
400.02%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About 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 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 ₹143.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.09%.
The portfolio allocation consists of 95.92% in debt instruments, 4.08% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 5.49% in the last year, a total return since inception of 7.37%.
The latest dividend was declared on 30 Sep 2026 at 3.08% of face value.
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  • Gautam Kaul

    Fund Manager

  • Mr. Kaul is a B.Com (H) and MBA (Finance).

    Manager Education

  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

Key Metrics of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW

  • Standard Deviation
    1.08%
  • Mean
    7.35%
  • Sharpe Ratio
    1.66%
  • Sortino Ratio
    2.87%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW Fund Details

Fund Names Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW
Inception Date 24 Nov 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW Fund Returns Comparison

Compare Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW with other mutual funds in the same category

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-Growth increase ₹5,113 0.28% 0.92% 2.39% 4.89% 6.99%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth increase ₹5,113 0.30% 0.99% 2.52% 5.16% 7.26%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-IDCW increase ₹5,113 0.30% 0.99% 2.52% 5.16% 7.26%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-IDCW increase ₹5,113 0.28% 0.92% 2.39% 4.89% 6.99%
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth increase ₹3,328 0.14% 0.67% 2.33% 4.83% 7.32%
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-Growth increase ₹3,328 0.12% 0.61% 2.20% 4.56% 7.05%
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW increase ₹3,328 0.12% 0.61% 2.20% 4.56% 7.05%
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-IDCW increase ₹3,328 0.14% 0.67% 2.33% 4.83% 7.32%
Bandhan CRISIL IBX Gilt April 2032 Index Fund Direct-Growth increase ₹404 0.49% -1.23% 2.53% 3.49% 7.53%
Bandhan CRISIL IBX Gilt April 2032 Index Fund Regular-Growth increase ₹404 0.47% -1.30% 2.40% 3.22% 7.25%
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increase growth is based on 1-month returns of the funds

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

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Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified19.50%₹29.77 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified19.68%₹29.63 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified19.68%₹29.63 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified19.63%₹29.61 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified19.40%₹29.58 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified19.66%₹29.55 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified19.62%₹29.52 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified19.56%₹29.49 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified19.65%₹29.41 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified20.58%₹29.34 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified20.58%₹29.34 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified20.37%₹29.32 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified20.37%₹29.32 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified20.37%₹29.32 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified20.37%₹29.32 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified20.37%₹29.32 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified20.37%₹29.32 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified19.60%₹29.32 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified20.33%₹29.23 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified20.33%₹29.23 Cr
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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 Sat Oct 31, 2026, Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW manages assets worth ₹143.7 crore

How has Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW performed recently?

  • 3 Months: 0.97%
  • 6 Months: 2.92%

What is the long-term performance of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW?

  • 3 Years CAGR: 7.64%
  • Since Inception: 7.37%

What is the portfolio composition of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-september 2027 Index Fund Direct-IDCW?

Debt: 95.92%, Others: 4.08%.

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 2026 at 3.08% 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 – 400.02% of the fund's portfolio
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