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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 202610.5574
CategoryIndex Fund
PlanRegular · 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 year0.34%
Growth of ₹10,000₹10,55025 Nov 2022 to 2 Sep 2026
₹10,632₹10,473₹10,315₹10,156₹9,998Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹10,550 (+1.4% a year) BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND

Performance (trailing, annualised)

1Y annualised-0.16%
3Y annualised0.06%

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 ₹1,21,7202.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,7811.39%

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

Calendar years

Calendar 20231.59%
Calendar 20241.04%
Calendar 20251.12%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20230.61%
Rolling 1Y · median1.04%
Rolling 1Y · worst window-2.33%
Rolling 1Y · best window2.88%
Rolling 1Y · windows positive68%
Rolling 3Y · average40 windows since 27 Nov 20250.49%
Rolling 3Y · median0.11%
Rolling 3Y · worst window-0.31%
Rolling 3Y · best window1.41%
Rolling 3Y · windows positive60%

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

Risk

Volatility (3Y)5.30%
Downside deviation (3Y)5.21%
Maximum drawdown-5.53%

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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