Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.45%
Fund NAV

Fund Overview of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth

  • ₹152.7 Cr
    AUM
  • ₹12.71
    NAV
  • 0.33%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Mar 16, 2026
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Returns of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.45% NA 0.78%
6 Months 3.05% NA 4.37%
1 Year 7.40% 7.40% 8.22%
2 Years 15.97% 7.69% 8.34%
3 Years 24.86% 7.68% 7.62%
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As on Mon Mar 16, 2026

Asset Allocation

debt instruments

96.36%

other assets or cash equivalents

3.64%
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
671.60%
Industrials
53.87%
Entities
50.57%
Financial
23.96%
Detailed Portfolio Analysis
As on Mon Mar 16, 2026
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About Fund

About Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth

Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth 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 0.33%.
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 7.40% in the last year, a total return since inception of 7.51%.
To take informed investment decisions it is useful to compare best sip in india suited to individual risk appetite.

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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 Regular-growth

  • Standard Deviation
    1.13%
  • Sharpe Ratio
    1.33%

Fund Details

Fund Names Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth
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

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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
Tamilnadu State 7.18 26/07/2027Unspecified17.04%₹26.02 Cr
Tamilnadu State 7.18 26/07/2027Unspecified17.21%₹25.91 Cr
Tamilnadu State 7.18 26/07/2027Unspecified17.21%₹25.91 Cr
Tamilnadu State 7.18 26/07/2027Unspecified17.17%₹25.90 Cr
Tamilnadu State 7.18 26/07/2027Unspecified16.96%₹25.87 Cr
Tamilnadu State 7.18 26/07/2027Unspecified17.20%₹25.85 Cr
Tamilnadu State 7.18 26/07/2027Unspecified17.16%₹25.83 Cr
Tamilnadu State 7.18 26/07/2027Unspecified17.11%₹25.81 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified14.74%₹22.51 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified14.88%₹22.40 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified14.88%₹22.40 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified14.85%₹22.40 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified14.67%₹22.37 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified14.87%₹22.35 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified14.84%₹22.33 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified14.80%₹22.32 Cr
State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100Unspecified13.42%₹20.49 Cr
State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100Unspecified13.55%₹20.40 Cr
State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100Unspecified13.55%₹20.40 Cr
State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100Unspecified13.51%₹20.39 Cr
State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100Unspecified13.36%₹20.37 Cr
State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100Unspecified13.53%₹20.33 Cr
State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100Unspecified13.51%₹20.33 Cr
State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100Unspecified13.46%₹20.30 Cr
Gujarat State Sdl 7.25 12/07/2027Industrials6.70%₹10.23 Cr
Gujarat State Sdl 7.25 12/07/2027Industrials6.76%₹10.18 Cr
Gujarat State Sdl 7.25 12/07/2027Industrials6.76%₹10.18 Cr
Gujarat State Sdl 7.25 12/07/2027Industrials6.75%₹10.18 Cr
Gujarat State Sdl 7.25 12/07/2027Industrials6.67%₹10.17 Cr
Gujarat State Sdl 7.25 12/07/2027Industrials6.76%₹10.16 Cr
Gujarat State Sdl 7.25 12/07/2027Industrials6.75%₹10.15 Cr
Gujarat State Sdl 7.25 12/07/2027Industrials6.72%₹10.14 Cr
6.20% Rajasthan State Dev. Loan (md 29/07/2027)Unspecified6.57%₹10.04 Cr
6.20% Rajasthan State Dev. Loan (md 29/07/2027)Unspecified6.64%₹10.02 Cr
6.20% Rajasthan State Dev. Loan (md 29/07/2027)Unspecified6.65%₹10.01 Cr
6.20% Rajasthan State Dev. Loan (md 29/07/2027)Unspecified6.65%₹10.01 Cr
6.20% Rajasthan State Dev. Loan (md 29/07/2027)Unspecified6.65%₹10.01 Cr
6.20% Rajasthan State Dev. Loan (md 29/07/2027)Unspecified6.66%₹10.00 Cr
6.20% Rajasthan State Dev. Loan (md 29/07/2027)Unspecified6.63%₹9.99 Cr
6.20% Rajasthan State Dev. Loan (md 29/07/2027)Unspecified6.55%₹9.99 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities6.28%₹9.59 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities6.27%₹9.56 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities6.34%₹9.56 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities6.35%₹9.55 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities6.35%₹9.55 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities6.34%₹9.54 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities6.33%₹9.53 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities6.31%₹9.52 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified4.02%₹6.14 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified4.06%₹6.11 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified4.06%₹6.11 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified4.05%₹6.11 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified4.00%₹6.10 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified4.06%₹6.10 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified4.05%₹6.09 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified4.04%₹6.09 Cr
Reverse RepoUnspecified3.83%₹5.84 Cr
State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100Unspecified3.35%₹5.12 Cr
State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100Unspecified3.38%₹5.09 Cr
State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100Unspecified3.38%₹5.09 Cr
State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100Unspecified3.38%₹5.09 Cr
State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100Unspecified3.33%₹5.08 Cr
State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100Unspecified3.38%₹5.08 Cr
State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100Unspecified3.37%₹5.08 Cr
State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100Unspecified3.36%₹5.07 Cr
State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100Financial2.99%₹4.57 Cr
State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100Financial3.01%₹4.53 Cr
State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100Financial3.01%₹4.53 Cr
State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100Financial2.97%₹4.53 Cr
State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100Financial3.00%₹4.53 Cr
State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100Financial3.00%₹4.51 Cr
State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100Financial2.99%₹4.50 Cr
State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100Financial2.99%₹4.50 Cr
Reverse RepoUnspecified2.52%₹3.85 Cr
Reverse RepoUnspecified2.51%₹3.77 Cr
Net Current AssetsUnspecified2.44%₹3.67 Cr
Reverse RepoUnspecified2.15%₹3.24 Cr
Net Current AssetsUnspecified2.09%₹3.16 Cr
Reverse RepoUnspecified1.85%₹2.78 Cr
Reverse RepoUnspecified1.85%₹2.78 Cr
Net Current AssetsUnspecified1.79%₹2.73 Cr
Net Current AssetsUnspecified1.79%₹2.72 Cr
Net Current AssetsUnspecified1.53%₹2.32 Cr
Net Current AssetsUnspecified1.53%₹2.32 Cr
Reverse RepoUnspecified1.50%₹2.26 Cr
Net Current AssetsUnspecified1.13%₹1.70 Cr
Reverse RepoUnspecified1.01%₹1.52 Cr
Net Current AssetsUnspecified0.91%₹1.38 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified0.67%₹1.03 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified0.68%₹1.02 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified0.68%₹1.02 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified0.68%₹1.02 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified0.67%₹1.02 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified0.68%₹1.02 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified0.68%₹1.02 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified0.67%₹1.02 Cr
State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100Unspecified0.41%₹0.62 Cr
State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100Unspecified0.41%₹0.62 Cr
State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100Unspecified0.41%₹0.62 Cr
State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100Unspecified0.41%₹0.62 Cr
State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100Unspecified0.41%₹0.62 Cr
State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100Unspecified0.41%₹0.62 Cr
State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100Unspecified0.41%₹0.62 Cr
State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100Unspecified0.41%₹0.62 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
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Frequently Asked Questions

Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth

What is the current AUM of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth?

As of Thu Jul 31, 2025, Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth manages assets worth ₹152.7 crore

How has Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth performed recently?

  • 3 Months: 1.45%
  • 6 Months: 3.05%

What is the long-term performance of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth?

  • 3 Years CAGR: 7.68%
  • Since Inception: 7.51%

What is the portfolio composition of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth?

Debt: 96.36%, Others: 3.64%.

Who manages Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth?

Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth is managed by Harshal Joshi from Bandhan Mutual Fund.

Which are the top companies Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth 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 Regular-growth 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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