What are the 1-year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH?

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH has delivered +5.83% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH?

The latest NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH is ₹13.07 as of 2026-07-17.

Bandhan Mutual FundIndexVery High Risk

₹13.07+0.00 (+0.03%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹143 Cr

1Y Return

+5.8%

3Y CAGR

+7.5%

5Y CAGR

Expense

0.08%

Risk

Very High

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT

₹13.07+0.03%

1Y Return

+5.8%

3Y CAGR

+7.5%

5Y CAGR

Since Inception

+7.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.35

₹13.07

100% from 52W low

Fund Information

IndexEquitySince 25-11-2022

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Cash3.1%

Market Cap Split

Top Holdings

16 stocks

Weight1M Change

7.33% Maharashtra Sdl 2027

39.21%0.0%

7.18% Tamilnadu SDL 2027

34.32%0.0%

7.2% Maharashtra Sdl 2027

29.67%0.0%

7.28% Madhyapradesh Sdl 2027

27.00%0.0%

7.25% Gujarat Sdl 2027

13.49%0.0%

6.2% Rajasthan Sdl 2027

13.32%0.0%

7.38% Govt Stock 2027

12.65%0.0%

7.27% Tamilnadu SDL 2027

8.09%0.0%

7.21% Tamilnadu SDL 2027

6.74%0.0%

8.49% Andhra Sdl 2027

5.97%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.93

Sortino Ratio

1.86

Std Deviation

1.08%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Crisil IBX 90:10 0927 Dr Gr	143	0.08	+5.8%	+7.5%	-
AxisNiftyAAABdFinclSvcsMr2028IdxDrGr	-	-	-	-	-
BHARAT Bond FOF April 2030 Dir Gr	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Dir Gr	8,089	0.17	+5.7%	+7.4%	-
SBI CPSE B P SDL Sep 26 50:50 Dir Gr	8,008	0.21	+6.0%	+7.2%	-
Aditya BSL Nifty SDL Pl PSU B Dir Gr	7,255	0.18	+5.9%	+7.2%	-
Kotak Nifty SDL Apr27 Tp12 EW Dir Gr	6,653	0.20	+5.9%	+7.4%	-
Bandhan CRISIL IBX Glt June 2027IdxDirGr	5,386	0.17	+5.5%	+7.3%	+6.2%
BHARAT Bond FOF April 2031 Dir Gr	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Dir Gr	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹143 Cr

Expense Ratio0.08%

Volatility (3Y)1.1%

Sharpe Ratio0.93

Sortino Ratio1.86

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings12

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹143 Cr

Expense Ratio0.08%

Volatility (3Y)1.1%

Sharpe Ratio0.93

Sortino Ratio1.86

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings12

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.