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Bandhan Mutual Fund · Index Fund
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 before expenses, subject to tracking errors.
Benchmark · CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027TER · 0.34%Inception · 24-11-2022
NAV
₹12.77
-0.01% · as of 14-05-2026
Since inception
7.28%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.34%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.28% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
State Government of Maharashtra19.65%
State Government of Tamil Nadu17.20%
State Government of Maharashtra14.87%
State Government of Madhya Pradesh13.53%
State Government of Gujarat6.76%
State Government Securities (29/07/2027)6.67%
7.38% Government of India6.34%
7.27% Tamil Nadu SDL Mat 1207274.06%
State Government of Tamil Nadu3.38%
State Government of Andhra Pradesh2.99%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,68,441
Invested: ₹12,00,000
Gained: ₹5,68,441
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
G
Gautam Kaul, Harshal Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150890
ISIN (Growth)
INF194KB1FC2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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