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OmniAsset › Mutual funds › BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND

Index Fund fund benchmarked to CRISIL IBX 90:10 SDL plus Gilt Index – September 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.1668
CategoryIndex Fund
PlanDirect · Growth
Launched21 Nov 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL IBX 90:10 SDL plus Gilt Index – September 2027
Expense ratiodirect plan, a year0.09%
AUM₹97.8 Cr
Growth of ₹10,000₹13,15825 Nov 2022 to 2 Sep 2026
₹13,158₹12,368₹11,579₹10,789₹10,000Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹13,158 (+7.6% a year) BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND

Performance (trailing, annualised)

1Y annualised6.39%
3Y annualised7.63%

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 ₹1,24,1186.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,8857.28%

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

Calendar years

Calendar 20237.41%
Calendar 20248.33%
Calendar 20258.21%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20237.84%
Rolling 1Y · median8.11%
Rolling 1Y · worst window4.95%
Rolling 1Y · best window9.93%
Rolling 1Y · windows positive100%
Rolling 3Y · average40 windows since 27 Nov 20257.70%
Rolling 3Y · median7.70%
Rolling 3Y · worst window7.24%
Rolling 3Y · best window8.14%
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)0.95%
Downside deviation (3Y)0.46%
Maximum drawdown-0.38%

Management

Fund managerMr. Gautam Kaul, Mr. Harshal Joshi
Managing since24 Nov 2022

What it holds

SecurityWeight
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 10020.6%
Tamilnadu State 7.18 26/07/202718.0%
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 10015.6%
STATE DEVELOPMENT LOAN 19752 MP 23AG27 7.28 FV RS 10014.2%
Gujarat State SDL 7.25 12/07/20277.1%
6.20% Rajasthan State Dev. Loan (MD 29/07/2027)7.0%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 1006.6%
STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 1003.5%
STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 1003.1%
Tamilnadu State SDL 7.27 12/07/20270.7%
SectorWeight
Unspecified80.0%
Industrials7.1%
Entities6.6%
Financial3.1%

Portfolio disclosed: 96.9% 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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