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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 202613.0432
CategoryIndex Fund
PlanRegular · 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 year0.34%
AUM₹48.9 Cr
Growth of ₹10,000₹13,03425 Nov 2022 to 2 Sep 2026
₹13,034₹12,275₹11,517₹10,758₹10,000Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹13,034 (+7.3% a year) BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND

Performance (trailing, annualised)

1Y annualised6.13%
3Y annualised7.36%

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 ₹1,23,9496.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,2867.01%

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

Calendar years

Calendar 20237.14%
Calendar 20248.05%
Calendar 20257.94%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20237.58%
Rolling 1Y · median7.84%
Rolling 1Y · worst window4.69%
Rolling 1Y · best window9.65%
Rolling 1Y · windows positive100%
Rolling 3Y · average40 windows since 27 Nov 20257.43%
Rolling 3Y · median7.42%
Rolling 3Y · worst window6.97%
Rolling 3Y · best window7.87%
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-0.39%

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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