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OmniAsset › Mutual funds › BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND

Index Fund fund benchmarked to CRISIL IBX 90:10 SDL plus Gilt Index – April 2032. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2271
CategoryIndex Fund
PlanDirect · Growth
Launched14 Nov 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL IBX 90:10 SDL plus Gilt Index – April 2032
Expense ratiodirect plan, a year0.09%
AUM₹240 Cr
Growth of ₹10,000₹13,21430 Nov 2022 to 2 Sep 2026
₹13,324₹12,493₹11,662₹10,831₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,214 (+7.7% a year) BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND

Performance (trailing, annualised)

1Y annualised6.32%
3Y annualised7.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9366.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,2446.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.51%
Calendar 202410.10%
Calendar 20256.82%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20237.98%
Rolling 1Y · median7.80%
Rolling 1Y · worst window1.33%
Rolling 1Y · best window12.39%
Rolling 1Y · windows positive100%
Rolling 3Y · average39 windows since 4 Dec 20257.77%
Rolling 3Y · median7.86%
Rolling 3Y · worst window6.74%
Rolling 3Y · best window8.49%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.21%
Downside deviation (3Y)1.33%
Maximum drawdown-2.25%

Management

Fund managerMr. Gautam Kaul, Mr. Harshal Joshi
Managing since29 Nov 2022

What it holds

SecurityWeight
STATE DEVELOPMENT LOAN 31323 UP 25JN32 7.28 FV RS 10012.5%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 1008.9%
STATE DEVELOPMENT LOAN 31497 TN 23MR32 7.23 FV RS 1007.8%
7.73% Maharashta State Government Securities7.2%
STATE DEVELOPMENT LOAN 32749 HAR 23MR32 7.72 FV RS 1006.4%
STATE DEVELOPMENT LOAN 35656 ORS 05MR32 7.2 FV RS 1006.2%
STATE DEVELOPMENT LOAN 32539 GUJ 25JN32 7.63 FV RS 1005.9%
STATE DEVELOPMENT LOAN 31527 TN 30MR32 7.3 FV RS 1003.8%
STATE DEVELOPMENT LOAN 31488 HAR 23MR32 7.26 FV RS 1003.8%
STATE DEVELOPMENT LOAN 32323 KAR 16NV31 7.68 FV RS 1003.2%
SectorWeight
Unspecified67.3%
Industrials11.2%
Entities10.0%
Financial8.8%

Portfolio disclosed: 97.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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