Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
13.05
10 Jul 2026
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0.03%
1 Day
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7.60%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.09%
Expense Ratio -
143 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.74%
- 7.60%
- 7.60
- 1.81Alpha
- 0.31SD
- 0.03Beta
- 1.69Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
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- Contact :
- +91022-66289999
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- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
How much returns have Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) generated ?
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) has delivered 7.73% since inception
The NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) is ₹11.2884 as of 10 Jul 2026
The expense ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) is 0.09 % as of 10 Jul 2026
The AUM of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) 168.4 CR as of 10 Jul 2026
The minimum SIP amount of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) is 100
The top stock holdings of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) are
- MAHARASHTRA 2027 - 20.58%
- TAMIL NADU 2027 - 18.02%
- Maharashtra 2027 - 15.58%
- Madhya Pradesh 2027 7.28 - 14.17%
- Gujarat 2027 - 7.08%
The top sectors Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) has invested in are
- - 0%