Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #8 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹13.03 (as of 2026-08-21) |
| AUM | ₹143 Cr |
| Expense ratio | 0.29% |
| Riskometer | Moderate |
| Fund manager | Gautam Kaul |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.27 |
|---|---|
| Standard deviation | 1.07% |
| Max drawdown | -0.43% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 94.6% of NIFTY Medium Duration Debt Index's upside and -111.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.8% | Q2 | #13 of 44 |
| 2025 | 7.9% | Q2 | #12 of 42 |
| 2024 | 8.1% | Q2 | #16 of 42 |
| 2023 | 7.1% | Q1 (Top) | #5 of 30 |