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Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth

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Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth

Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 11.8657 0.00% 1 Day Change
0.68%
Minimum Investment ₹1000
Expense Ratio 0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
Topper in Fixed Income: Index Funds - Fixed Income
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Sep 2027
Expense Ratio
0.15 %
Category Avg Expense Ratio
0.17%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 151.52 Cr(As on Jan, 2025)
Inception Date
Nov 24, 2022
Turnover
0.00 %
Exit Load
Nil

ABOUT THE 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 – September 2027 before expenses, subject to tracking errors.

Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched in Nov 24, 2022. Its risk level is Moderate. The NAV of the fund as on Feb 27, 2025 is ₹11.87. Its expense ratio is 0.15 %. The fund has an AUM of ₹151.52 Cr.The fund is managed by Gautam Kaul, Harshal Joshi. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Gautam Kaul
i
Lead Fund Manager.
Nov 24, 2022- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 12
  • Total AUM ₹ 52,105.75 Cr
  • Highest Return In 1 Yr 9.12 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
0.14%
--
Moderate Risk
₹552.76Cr
Bandhan Banking & PSU Debt Fund Direct Growth Bandhan Banking & PSU Debt Fund Direct Growth
₹24.51
0.51%
0.50%
Moderate Risk
₹13,421.64Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
--
₹11.85
0.47%
--
Moderate Risk
₹438.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
1.90%
--
Moderate Risk
₹552.76Cr
Bandhan Banking & PSU Debt Fund Direct Growth Bandhan Banking & PSU Debt Fund Direct Growth
₹24.51
1.82%
1.46%
Moderate Risk
₹13,421.64Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
--
₹11.85
2.25%
--
Moderate Risk
₹438.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
4.00%
--
Moderate Risk
₹552.76Cr
Bandhan Banking & PSU Debt Fund Direct Growth Bandhan Banking & PSU Debt Fund Direct Growth
₹24.51
3.66%
3.25%
Moderate Risk
₹13,421.64Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
--
₹11.85
3.99%
--
Moderate Risk
₹438.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
₹12.04
8.96%
--
Moderate Risk
₹552.76Cr
Bandhan Banking & PSU Debt Fund Direct Growth Bandhan Banking & PSU Debt Fund Direct Growth
₹24.51
7.78%
7.11%
Moderate Risk
₹13,421.64Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
₹11.85
8.84%
--
Moderate Risk
₹438.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
--
--
Moderate Risk
₹552.76Cr
Bandhan Banking & PSU Debt Fund Direct Growth Bandhan Banking & PSU Debt Fund Direct Growth
₹24.51
6.45%
5.97%
Moderate Risk
₹13,421.64Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
--
₹11.85
--
--
Moderate Risk
₹438.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
--
--
Moderate Risk
₹552.76Cr
Bandhan Banking & PSU Debt Fund Direct Growth Bandhan Banking & PSU Debt Fund Direct Growth
₹24.51
6.53%
5.92%
Moderate Risk
₹13,421.64Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
--
₹11.85
--
--
Moderate Risk
₹438.44Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 0.14%
Category Return --
Bandhan Banking & PSU Debt Fund Direct Growth Bandhan Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹24.51
  • Fund Size ₹13,421.64Cr
Fund Return 0.51%
Category Return 0.50%
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
Moderate Risk --
  • NAV ₹11.85
  • Fund Size ₹438.44Cr
Fund Return 0.47%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 1.90%
Category Return --
Bandhan Banking & PSU Debt Fund Direct Growth Bandhan Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹24.51
  • Fund Size ₹13,421.64Cr
Fund Return 1.82%
Category Return 1.46%
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
Moderate Risk --
  • NAV ₹11.85
  • Fund Size ₹438.44Cr
Fund Return 2.25%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 4.00%
Category Return --
Bandhan Banking & PSU Debt Fund Direct Growth Bandhan Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹24.51
  • Fund Size ₹13,421.64Cr
Fund Return 3.66%
Category Return 3.25%
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
Moderate Risk --
  • NAV ₹11.85
  • Fund Size ₹438.44Cr
Fund Return 3.99%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 8.96%
Category Return --
Bandhan Banking & PSU Debt Fund Direct Growth Bandhan Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹24.51
  • Fund Size ₹13,421.64Cr
Fund Return 7.78%
Category Return 7.11%
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
Moderate Risk --
  • NAV ₹11.85
  • Fund Size ₹438.44Cr
Fund Return 8.84%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return --
Category Return --
Bandhan Banking & PSU Debt Fund Direct Growth Bandhan Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹24.51
  • Fund Size ₹13,421.64Cr
Fund Return 6.45%
Category Return 5.97%
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
Moderate Risk --
  • NAV ₹11.85
  • Fund Size ₹438.44Cr
Fund Return --
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return --
Category Return --
Bandhan Banking & PSU Debt Fund Direct Growth Bandhan Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹24.51
  • Fund Size ₹13,421.64Cr
Fund Return 6.53%
Category Return 5.92%
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
Moderate Risk --
  • NAV ₹11.85
  • Fund Size ₹438.44Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Harshal Joshi
Nov 24, 2022- Present
  • Schemes managed 18
  • Total AUM ₹ 47,410.02 Cr
  • Highest Return In 1 Yr 23.49 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
0.14%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.41
0.26%
-1.68%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.66
0.17%
0.54%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
1.90%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.41
1.08%
-2.46%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.66
2.05%
2.05%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
4.00%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.41
1.96%
-2.13%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.66
3.82%
3.50%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
₹12.04
8.96%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.41
7.62%
5.29%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.66
8.90%
8.30%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
--
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.41
8.12%
8.50%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.66
6.72%
6.43%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
--
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.41
9.06%
9.28%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.66
6.21%
5.49%
Moderate Risk
₹358.20Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 0.14%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 0.26%
Category Return -1.68%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 0.17%
Category Return 0.54%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 1.90%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 1.08%
Category Return -2.46%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 2.05%
Category Return 2.05%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 4.00%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 1.96%
Category Return -2.13%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 3.82%
Category Return 3.50%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 8.96%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 7.62%
Category Return 5.29%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 8.90%
Category Return 8.30%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 8.12%
Category Return 8.50%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 6.72%
Category Return 6.43%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 9.06%
Category Return 9.28%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 6.21%
Category Return 5.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (94.75%)
CASH (5.25%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.98
1.38%
--
Moderate Risk
₹275.37 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
BHARAT Bond FOF April 2025 Direct Growth BHARAT Bond FOF April 2025 Direct Growth
--
₹12.77
0.78%
--
Moderate Risk
₹4,178.66 Cr
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
--
₹11.73
0.77%
--
Moderate Risk
₹32.81 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
--
₹12.16
0.75%
--
Moderate Risk
₹983.62 Cr
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth
--
₹11.68
0.70%
--
Moderate Risk
₹115.16 Cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.98
  • Fund Size ₹275.37 Cr
Fund Return 1.38%
Category Return --
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
BHARAT Bond FOF April 2025 Direct Growth BHARAT Bond FOF April 2025 Direct Growth
MODERATE RISK --
  • NAV ₹12.77
  • Fund Size ₹4,178.66 Cr
Fund Return 0.78%
Category Return --
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹32.81 Cr
Fund Return 0.77%
Category Return --
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.16
  • Fund Size ₹983.62 Cr
Fund Return 0.75%
Category Return --
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.68
  • Fund Size ₹115.16 Cr
Fund Return 0.70%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
1.12%
--
Very High Risk
₹142.64 Cr
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
--
₹11.87
0.74%
--
Moderate Risk
₹151.52 Cr
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
--
₹11.82
0.72%
--
Moderate Risk
₹114.31 Cr
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
--
₹12.66
0.71%
--
Moderately High risk
₹4,704.16 Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
--
₹11.90
0.71%
--
Moderate Risk
₹438.44 Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
--
₹11.84
0.69%
--
Moderate Risk
₹438.44 Cr
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.57
  • Fund Size ₹142.64 Cr
Fund Return 1.12%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.87
  • Fund Size ₹151.52 Cr
Fund Return 0.74%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.82
  • Fund Size ₹114.31 Cr
Fund Return 0.72%
Category Return --
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹12.66
  • Fund Size ₹4,704.16 Cr
Fund Return 0.71%
Category Return --
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.90
  • Fund Size ₹438.44 Cr
Fund Return 0.71%
Category Return --
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
MODERATE RISK --
  • NAV ₹11.84
  • Fund Size ₹438.44 Cr
Fund Return 0.69%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,67,547.01 crores. It’s current offering of mutual fund schemes includes 31 equity, 27 debt and 10 hybrid schemes.
Phone
022-66289999
Email
investormf@bandhanamc.com
AUM
₹ 1,67,547.01 Cr (
As on Jan 2025
)
Address
6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth ?
The category of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income
What is the current NAV of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth ?
The current NAV of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth (as on Feb 27, 2025) is ₹ 11.87
How safe is Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth?
The risk level of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth is Moderate .
What are short term returns given by Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth?
The return given by Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth in 1 month is 0.68%, 3 months is 2.07%, 6 months is 3.72%, and 1 year is 8.43%.
What are the long term returns given by Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth?
The return given by Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth?
The expense ratio of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth is 0.15 %
What is the AUM of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
The assets under Management (AUM) of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth is Rs 151.52 crores.
What is the minimum investment in Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth?
The minimum Lumpsum investment in Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth is ₹1000 and the minimum SIP investment in Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth is ₹100
What is the asset allocation of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth?
The Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth has an exposure of 94.75% in Debt and 5.25% in Cash & Money Market Securities

CALCULATORS

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