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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 202610.5718
CategoryIndex Fund
PlanDirect · Idcw
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₹0.06 Cr
Growth of ₹10,000₹10,56525 Nov 2022 to 2 Sep 2026
₹10,646₹10,481₹10,317₹10,152₹9,988Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹10,565 (+1.5% a year) BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND

Performance (trailing, annualised)

1Y annualised-0.14%
3Y annualised0.05%

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 ₹1,21,7982.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,1011.45%

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

Calendar years

Calendar 20231.52%
Calendar 20241.17%
Calendar 20251.12%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20230.62%
Rolling 1Y · median1.06%
Rolling 1Y · worst window-2.41%
Rolling 1Y · best window2.89%
Rolling 1Y · windows positive68%
Rolling 3Y · average40 windows since 27 Nov 20250.49%
Rolling 3Y · median0.10%
Rolling 3Y · worst window-0.33%
Rolling 3Y · best window1.42%
Rolling 3Y · windows positive58%

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

Risk

Volatility (3Y)5.50%
Downside deviation (3Y)5.42%
Maximum drawdown-5.83%

Management

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