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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 202613.1406
CategoryIndex Fund
PlanRegular · 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 year0.27%
AUM₹165 Cr
Growth of ₹10,000₹13,12830 Nov 2022 to 2 Sep 2026
₹13,239₹12,429₹11,619₹10,809₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,128 (+7.5% a year) BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND

Performance (trailing, annualised)

1Y annualised6.12%
3Y annualised7.26%

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 ₹1,23,8125.92%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,0866.64%

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

Calendar years

Calendar 20237.34%
Calendar 20249.90%
Calendar 20256.62%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20237.79%
Rolling 1Y · median7.61%
Rolling 1Y · worst window1.14%
Rolling 1Y · best window12.19%
Rolling 1Y · windows positive100%
Rolling 3Y · average39 windows since 4 Dec 20257.58%
Rolling 3Y · median7.67%
Rolling 3Y · worst window6.55%
Rolling 3Y · best window8.30%
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)1.34%
Maximum drawdown-2.27%

Management

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

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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