AMC: Bandhan Mutual Fund
Category: Index Funds
ISIN: INF194KB1FA6

Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund

₹10.2877

+₹0.0101 (+0.10%)

NAV · Direct · IDCW · 19 Oct 2026

Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund's Direct IDCW NAV was ₹10.2877 on 19 Oct 2026, up 0.10% on the day. Its 3-year return is 0.94% a year.

52-week NAV range3.0% below high

₹10.2547₹10.6028

Expense ratio: 0.09%
Fund size: ₹146.77 Cr
Min. investment: ₹1,000

NAV history

Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio: 0.09% (Direct)
Exit load: nil
Riskometer: Moderate
Benchmark: CRISIL IBX 90:10 SDL plus Gilt Index – September 2027
Launched: 21 Nov 2022
Fund managers: Gautam Kaul, Harshal Joshi

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF194KB1EZ6	₹13.1968	+0.10%	0.09%	+5.52%
Regular · Growth	INF194KB1FC2	₹13.0686	+0.10%	0.34%	+5.26%
Direct · IDCW	INF194KB1FA6	₹10.2877	+0.10%	0.09%	−0.28%
Regular · IDCW	INF194KB1FD0	₹10.2827	+0.10%	0.34%	−0.30%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Index Funds category. It began on 21 Nov 2022. It is benchmarked to the CRISIL IBX 90:10 SDL plus Gilt Index – September 2027. The fund manages ₹146.77 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.09%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund?

The NAV of Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund (Direct · IDCW) was ₹10.2877 on 19 Oct 2026, up 0.10% from the previous NAV.

What plans does Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund have?

Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund?

The Direct · IDCW plan of Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund has an expense ratio of 0.09%.

What is the fund size (AUM) of Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund?

Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund manages ₹146.77 Cr across all plans as of 1 Oct 2026.

What returns has Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund delivered?

Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund returned −0.28% over 1Y, +0.94% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund?

Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund: nil.

What is the minimum investment and SIP amount for Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund?

The minimum first investment in Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs.100, frequency: Monthly/Quarterly, minimum 6 instalments, dates from 1st to 31st of month).

How risky is Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund?

Bandhan CRISIL Ibx 90:10 SDL Plus Gilt - Sep27 Index Fund is rated "moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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