Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan IDCW | Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan NAV Today [10.35], Performance & History

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Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

-0.94% ↓

NAV (₹) on 31 May 2026

10.35

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

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

₹ 149.84 Cr.

Benchmark

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

Expense Ratio

0.09%

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

₹ 149.84 Cr

Debt

769.53%

Money Market & Cash

20.17%

Other Assets & Liabilities

10.3%

Sector Holdings

Sectors	Weightage
Government Securities	89.39%
Finance & Investments	6.64%
Treps/Reverse Repo	2.12%
Current Assets	1.85%

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

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.35%	-1.45%	0.74%	-0.31%
Category returns	3.06%	3.60%	7.93%	12.01%

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

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty Financial Services ETF ETF Regular	₹26.24	-3.44%	32.79%	0.00%	₹432	0.21%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹22.10	-0.60%	31.54%	58.82%	₹2,523	0.41%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹22.10	-0.60%	31.54%	58.82%	₹2,523	0.41%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14.08	-5.35%	31.40%	69.36%	₹82	0.14%	Very High
Axis NIFTY 50 ETF ETF Regular	₹259.33	-3.88%	31.21%	59.66%	₹1,261	0.04%	Very High
SBI Nifty 50 ETF ETF Regular	₹252.25	-3.88%	31.18%	59.60%	₹2,08,204	0.04%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.82	-5.52%	31.03%	0.00%	₹36	0.20%	Very High
Bandhan Nifty 50 ETF ETF Regular	₹258.91	-3.94%	31.00%	59.06%	₹22	0.08%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹265.54	-4.10%	30.90%	61.58%	₹40,626	0.03%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹27.46	-4.08%	30.87%	61.57%	₹3,102	0.04%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.75%	31.59%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.75%	31.59%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.75%	31.59%	0.00%	₹143	0.09%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹14.79	-5.41%	31.58%	0.00%	₹2,877	3.46%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹14.79	-5.41%	31.58%	0.00%	₹2,877	3.46%	Very High
Bandhan Floater Fund - Direct Plan FRF-ST Direct	₹10.24	-1.77%	0.29%	1.18%	₹220	0.09%	Moderate
Bandhan Floater Fund - Direct Plan FRF-ST Direct	₹10.24	-1.77%	0.29%	1.18%	₹220	0.09%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.27	15.68%	31.36%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.27	15.68%	31.36%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.27	15.68%	31.36%	0.00%	₹143	0.15%	Very High

FAQs

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

The current Net Asset Value (NAV) of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan IDCW is ₹10.35 as of 31 May 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 IDCW?

The Assets Under Management (AUM) of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan IDCW is ₹149.84 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 IDCW?

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan IDCW has delivered returns of -1.45% (1 Year), -0.31% (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 IDCW?

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund - Direct Plan IDCW 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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