Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan Growth | Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan NAV Today [12.71], Performance & History

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 21 Nov 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Nov 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 150.55 Cr.

Benchmark

CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 150.55 Cr

Debt

95.73%

Money Market & Cash

2.82%

Other Assets & Liabilities

1.45%

Sector Holdings

Sectors	Weightage
Government Securities	89.15%
Finance & Investments	6.58%
Treps/Reverse Repo	2.82%
Current Assets	1.45%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.33% State Government Securities	19.50%	₹ 29.68	Others
7.18% State Government Securities	17.05%	₹ 25.95	Others
7.2% State Government Securities	14.74%	₹ 22.45	Others
7.28% State Government Securities	13.43%	₹ 20.44	Others
7.25% State Government Securities	6.70%	₹ 10.20	Others
6.2% State Government Securities	6.58%	₹ 10.01	Finance & Investments
7.38% Government of India	6.29%	₹ 9.57	Others
7.27% State Government Securities	4.02%	₹ 6.12	Others
7.21% State Government Securities	3.35%	₹ 5.10	Others
8.49% State Government Securities	2.99%	₹ 4.55	Others
Triparty Repo TRP_180825	2.82%	₹ 4.30	Others
Net Current Assets	1.45%	₹ 2.20	Others
7.51% State Government Securities	0.67%	₹ 1.02	Others
7.47% State Government Securities	0.41%	₹ 0.62	Others

See All

Fund Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index Â– September ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

investormf@idfc.com

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DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.93	8.30%	32.65%	47.68%	₹6	0.12%	Moderately High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.37	7.74%	30.54%	43.44%	₹6	0.40%	Moderately High

FAQs

What is the current NAV of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan Growth is ₹12.71 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan Growth is ₹150.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan Growth?

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan Growth has delivered returns of 7.71% (1 Year), 7.89% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan Growth?

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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