Question 1

What is the current NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund - Direct Growth plan is approximately ₹12.1057 as of Apr 23, 2025.

Question 2

What are the returns of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund?

Accepted Answer

The Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 8.21% since inception.

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

1-Year	Since Inception
9.55%	8.21%

Question 3

How much does Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund charge as the expense ratio?

Accepted Answer

The Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund - Direct Growth has an expense ratio of 0.08%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund?

Accepted Answer

The Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹153 Crs crore as of Mar 31, 2025.

Question 5

To whom does Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund lend to?

Accepted Answer

The top 3 debt holdings of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund are as follows

Holding Name	Percentage of Portfolio
Maharashtra State	34.4%
Tamilnadu State	24.07%
Madhya Pradesh State	13.23%

Question 6

What is the quality of borrowers Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	94.34%
Cash & Call Money	5.66%
Others	1.3089E-4%

Question 7

What is the risk level of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund?

Accepted Answer

This is a Target Maturity fund comes with Low to Moderate risk.

Question 8

Is there any lock-in period in Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund is complete.

Question 10

How can I redeem my investments in Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund?

Accepted Answer

Redeeming your investments in Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	0.08% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹153 Crs
Lock-in	No Lockin
Age	2 yrs 5 m since Nov 21, 2022
Benchmark	CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 month	1.47%	1.68%
3 months	2.78%	3.06%
6 months	4.53%	4.85%
1 year	9.55%	10.01%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund	N.A.	₹153 Crs	2 yrs 5 m	0.08%
BHARAT Bond FOF - April 2030	N.A.	₹7,015 Crs	5 yrs 4 m	0.08%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	₹17 Crs	1 yrs 1 m	0.2%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	₹833 Crs	2 yrs 1 m	0.2%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	₹20 Crs	1 yrs 6 m	0.14%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	₹81 Crs	1 yrs 4 m	0.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund	1.47%	4.53%	9.55%	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.22%	5.36%	10.85%	8.01%	7.53%	4.1%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	2.9%	6.12%	12.55%	4.11%	2.45%	1.22%
HDFC NIFTY G-Sec Jun 2036 Index Fund	3.12%	6.98%	13.57%	7.84%	4.63%	2.29%
Kotak Nifty G-Sec July 2033 Index Fund	2.43%	6.39%	12.38%	5.57%	3.31%	1.64%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	2.43%	6.29%	12.43%	4.76%	2.83%	1.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.58	4.15	0.24	0.34
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth

Historical NAV & returns

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

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Returns calculator

Trailing returns as on Apr 07, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund in detail with

About this fund

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

Fund managers

Investment objective

Bandhan Mutual Fund details

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Frequently asked questions

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

ET Money rank

Fund AUM	₹153 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	66 view all schemes
Total AUM	₹1,67,339 Crs as on Mar 31, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Bandhan GSF Investment Fund	N.A.	₹3,542 Crs	13.5%	8.62%
Bandhan Government Securities Fund Constant Maturity Plan	N.A.	₹342 Crs	13.16%	8.57%
Bandhan Dynamic Bond Fund	N.A.	₹2,962 Crs	13.24%	8.4%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund	N.A.	₹574 Crs	12.03%	N.A.
Bandhan Floating Rate Fund	N.A.	₹257 Crs	10.2%	7.55%
Bandhan CRISIL IBX Gilt April 2028 Index Fund	N.A.	₹4,697 Crs	9.75%	7.45%