OriginFunds
Bandhan Mutual Fund

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL IBX 90ISIN INF194KB1EZ6
NAV · 06-Jul-2026
13.0362
1M
+1.08%
6M
+2.95%
1Y (CAGR)
+5.80%
3Y (CAGR)
+7.61%
5Y (CAGR)
Since inception (CAGR)
+7.60%

NAV history

11.0211.7412.4604-07-202303-07-202613.03
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.99%
Downside dev (3y)
0.70%
Max drawdown (3y)
-0.4%
Sharpe (3y)
1.12
SIP XIRR (3y)
+7.37%
Calendar-year returns
2023 +7.4%2024 +8.3%2025 +8.2%

Fund facts

Fund managerGautam Kaul · Harshal Joshi
AUM₹1,434 Cr
Expense ratio0.08% · 2026-05-31
Launch date21-Nov-2022
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility1.07
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 – September 2027 before expenses, subject to tracking errors.

scheme documents ↗