Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
Get the latest NAV of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.28
1D
NAV as on 13 Jun 2025
8.4%/per year
Since Inception
▲▼
3 people have invested ₹ 300 in Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth in the last three months
Fund Performance
as on (13-Jun-25)
Peer comparison
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top Sector in May was Government
Government
96%
Government
96%
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.08% |
Benchmark | CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 |
| AUM | ₹153 Cr |
| Inception Date | 24 November, 2022 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 3.3% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth is a debt fund. This fund was started on 24 November, 2022. The fund is managed by Gautam Kaul, Harshal Joshi. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth has ₹153 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth has given a CAGR return of 8.40% since inception. Over the last 1 year the fund has given a CAGR return of 9.68%.
Holdings
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.33 MH Sdl 2027, 07.18 Tn SDL 2027, 07.20 MH Sdl 2027, 07.28 MP Sdl 2027, 07.25 GJ Sdl 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth has no lock in period.
Fund Manager
Gautam Kaul
Fund Manager of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth, since 24 November 2022
Harshal Joshi
Fund Manager of Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth, since 24 November 2022
- AUM of the fund stands at 152.7 Cr as of May'25
- AUM increased by 1.6 Cr between May'25 and Apr'25
More funds from Bandhan
3Y CAGR
▲ 8.01
Frequently Asked Questions for Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
How do I invest in Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund?
- Download the INDmoney app.
- Search for ‘Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.