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

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Category: Index Fund
Launch Date: 24-11-2022
Asset Class:
Benchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027
Expense Ratio: 0.33% As on (30-04-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 15.28 Cr As on (31-03-2025)
Turn over:

NAV as on 08-05-2025

12.0798

0.01 (0.1151%)

CAGR Since Inception

7.98%

CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027 7.37%

PERFORMANCE of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH

Scheme Performance (%) Data as on - 08-05-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH	9.33	-	-	-	7.98
Benchmark	-	-	-	-	-
Index Fund	6.14	14.13	22.41	11.88	7.18

Yearly Performance (%)

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Fund Managers

Gautam Kaul, Harshal Joshi

Investment Objective

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.

RETURNS CALCULATOR for BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH					7.05	2.64
Index Fund	-	-	-	-	-	-

PEER COMPARISION of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH

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Period

Data as on - 08-05-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH	24-11-2022	9.33	7.96	0.0	0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	01-04-2024	20.37	0.0	0.0	0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	26-04-2024	17.66	0.0	0.0	0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	14-08-2023	16.32	0.0	0.0	0.0
ICICI Prudential Nifty Bank Index Fund - Growth	05-03-2022	13.21	12.0	15.91	0.0
Navi Nifty Bank Index Fund- Regular Plan- Growth	31-01-2022	13.16	11.89	15.98	0.0
Motilal Oswal Nifty Bank Index - Regular Plan	05-09-2019	13.15	11.93	16.07	22.28
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	22-02-2024	13.1	0.0	0.0	0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	12-10-2022	12.49	9.49	0.0	0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	14-12-2022	12.41	9.45	0.0	0.0

PORTFOLIO ANALYSIS of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH

Asset Allocation (%)