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Bandhan Mutual FundTarget MaturityDirect plan, growth

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund

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NAV
₹13.19
—11 Sept 2026
AUM (₹ Cr)
147
Average, April - June 2026
Expense ratio
0.09%
Regular 0.34%
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
7.7%-0.2%
Benchmark 7.8%
5Y CAGR
—
Category 6.3%
Loading NAV history…
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.3%+1.9%+2.9%+4.2%+6.2%+7.7%——+7.5%
CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027————6.5%7.8%——7.8%
Target Maturity average0.1%1.6%2.8%3.8%5.8%7.5%6.3%—6.9%
Difference————-0.2%-0.2%——-0.3%

Portfolio

Fund details

Fund house
Bandhan Mutual Fund
Category
Debt · Target Maturity
SEBI classification
Other / Index Funds ETFs
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027
Launch date
25 Nov 2022 (3.8 years)
Structure
Open Ended · Index
Plans and options
Direct Growth, Regular Growth
Fund manager
Gautam Kaul
Minimum SIP
₹100
Minimum lumpsum
₹1,000 (then ₹1,000)
Exit load
None
Lock-in
None
Riskometer
Low to Moderate (benchmark Low to Moderate)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF194KB1EZ6
ISIN, Regular Growth
INF194KB1FC2
Scheme code
150888, 150890

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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