← Bandhan Mutual Fund
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW
Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs CRISIL IBX 90ISIN INF194KB1EO0
NAV · 06-Jul-2026
₹10.8309
1M
+3.02%
6M
+0.78%
1Y (CAGR)
-0.93%
3Y (CAGR)
+0.86%
5Y (CAGR)
—
Since inception (CAGR)
+2.19%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
5.46%
Downside dev (3y)
7.87%
Max drawdown (3y)
-6.3%
Sharpe (3y)
-1.03
SIP XIRR (3y)
+1.68%
Calendar-year returns
2023 +1.7%2024 +3.6%2025 +1.4%
Fund facts
Fund managerGautam Kaul · Harshal Joshi
AUM₹4,092 Cr
Expense ratio0.08% · 2026-05-31
TER · AMFI officialDirect 0.09% · Regular 0.27% (2026-06-30)
Launch date14-Nov-2022
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility4.95
AMCBandhan AMC Limited
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 – April 2032 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
scheme documents ↗