loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 08, 2026


Category Others
AUM (Cr.) 149.65
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.34
Sharpe Ratio 46.22
Beta Ratio 0.00
Fund Manager Gautam Kaul
Inception Date Nov 24, 2022
Risk Level Moderate

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 0.56 2.47 5.77 7.23 0 7.35
Benchmark - CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-MAHARASHTRA 2027 Apr 30, 2026 29.32 19.60 -0.17
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 25.67 17.15 -0.15
Govt. Securities-Maharashtra 2027 Apr 30, 2026 22.19 14.83 -0.16
Govt. Securities-Madhya Pradesh 2027 7.28 Apr 30, 2026 20.19 13.50 -0.15
Govt. Securities-Gujarat 2027 Apr 30, 2026 10.09 6.74 -0.15
Govt. Securities-Rajasthan 2027 6.20 Apr 30, 2026 9.96 6.66 -0.13
Govt. Securities-GSEC2027 Apr 30, 2026 9.46 6.32 -0.26
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 6.05 4.05 -0.15
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 5.04 3.37 -0.16
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2026 4.46 2.98 -0.16

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Contact Person
Gautam Kaul
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com