BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.10% | 0.01% | 1.08% | 2.73% | 5.54% | 7.66% | – | – | – |
NAV history
About this fund
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND is a passive index fund/ETF offered by Bandhan Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.20.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND has recorded a return of about 5.5%, with a three-year return of 7.7%. Its annualised volatility is 1.1% — relatively low fluctuations — and its Sharpe ratio is -0.91, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.08%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.75 | 8.02 | 4.93 | 10.11 | 100% | 0% |
| 3Y | 7.69 | 7.66 | 7.20 | 8.16 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.71 | -5.50 | 1.29 | -1.46 | 11.09 | – | – | 0.12 |
| Edelweiss Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.04 | -6.42 | -5.06 | -2.19 | 15.44 | – | – | 0.07 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Other Scheme - Index Funds | -7.89 | -6.77 | -6.29 | -6.67 | 11.48 | – | – | 0.38 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Other Scheme - Index Funds | 0.10 | 0.90 | 2.32 | 4.91 | 7.34 | – | – | 0.17 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Other Scheme - Index Funds | -2.18 | -2.43 | 0.04 | 1.29 | 7.06 | – | – | 0.17 |
| ICICI Prudential Nifty Pharma Index Fund Other Scheme - Index Funds | -4.90 | -0.61 | 14.12 | 14.19 | 19.28 | – | – | 0.32 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Other Scheme - Index Funds | 0.12 | 0.92 | 2.36 | 4.93 | 7.35 | – | – | – |
| HDFC Nifty G-Sec Sep 2032 Index Fund Other Scheme - Index Funds | -1.77 | -2.02 | 0.46 | 1.82 | 7.16 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Contra Fund Equity Scheme - Contra Fund | -3.81 | – | – | – | – | – | – | – |
| BANDHAN LIQUID Fund Debt Scheme - Liquid Fund | 0.40 | 1.48 | 3.10 | 6.41 | 6.88 | 6.38 | 6.04 | 0.06 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.13 | 1.18 | 2.77 | 5.74 | 7.03 | 6.36 | 6.66 | – |
| Bandhan Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.52 | 3.10 | 6.45 | 7.34 | 6.70 | 6.46 | 0.09 |
| Bandhan 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.23 | -2.26 | 0.44 | 1.89 | 7.21 | 5.51 | 7.61 | – |
| Bandhan Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -0.13 | 0.27 | 2.60 | 4.96 | 6.85 | 5.27 | 6.49 | – |
| Bandhan Medium Term Fund Debt Scheme - Medium Duration Fund | -0.06 | 0.65 | 2.82 | 5.08 | 7.54 | 5.98 | 6.83 | – |
| Bandhan Short Term Fund Debt Scheme - Short Duration Fund | -0.08 | 0.76 | 2.76 | 5.38 | 7.66 | 6.45 | 7.07 | – |