What is the current price / NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The current NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund is ₹13.19, as of 11th September 2026.What are the returns of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund was launched on 24th November 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 6.24%
- 3 Year Returns: 7.67%
What are the top 5 sectoral holdings of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The top sectors Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund has invested in are as follows:- G-Sec | 95.91%
- Miscellaneous | 2.97%
- Others | 1.13%
What are the top 5 holdings of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The top 5 holdings for Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund are as follows:- 7.33% State Government Securities | 20.37%
- 7.18% State Government Securities | 17.85%
- 7.2% State Government Securities | 15.43%
- 7.28% State Government Securities | 14.03%
- 7.25% State Government Securities | 7.01%
What is the asset allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The asset allocation for Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund is as follows:- Government Securities | 95.91%
- Cash & Equivalents | 4.09%
What is the AUM of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The AUM (i.e. assets under management) of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund is ₹143.96 Cr as of 11th September 2026.What is the expense ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The expense ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Plan is 0.09 as of 11th September 2026.What is the alpha ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The alpha ratio for the Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund is 0.79
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The volatility or standard deviation for the Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund is 0.91
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The Sharpe ratio for the Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund is 1.89
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund?
The Sortino Ratio for the Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund is 0.20
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Direct Growth
Growth
₹13.190.06% (-0.01)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Performance & Key Metrics
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.09 | 6.18 | 1.89 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.59 | 2.15 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Scheme InfoBandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Peers
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund | 6.24% | 7.67% | 7.55% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 6.09% | 7.55% | 6.10% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 6.02% | 7.24% | 6.21% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund | 5.95% | 7.24% | 5.95% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Returns Comparison
Compare Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund with any MF, ETF, stock or indexCompare Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund with any MF, ETF, stock or index
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Portfolio
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Asset Allocation
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Sector Distribution
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Sector Weightage
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Current Holdings
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
20.37 %
-0.21 %Holdings
17.85 %
-0.17 %Holdings
15.43 %
-0.15 %
AMC Profile of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund
AMC Profile of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Manager Details
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Manager Details
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Manager Profile
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Manager Profile
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Manager Performance (0)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Manager Performance (0)
Debt: Index Funds - Debt Oriented
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Review & Opinions
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
