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Net Change on 08-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.33% Maharashtra SDL (MD 13/09/2027)
7.18% Tamilnadu SDL (MD 26/07/2027)
7.2% Maharashtra SDL (MD 09/08/2027)
7.28% Madhya Pradesh SDL (MD 23/08/2027)
7.25% Gujarat SDL (MD 12/07/2027)
6.2% Rajasthan SDL (MD 29/07/2027)
7.38% GOI (MD 20/06/2027)
7.27% Tamilnadu SDL (MD 12/07/2027)
Triparty Repo TRP_011025
7.21% Tamilnadu SDL (MD 09/08/2027)
8.49% Andhra Pradesh SDL (MD 21/08/2027)
Net Current Assets
7.51% Maharashtra SDL (MD 24/05/2027)
7.47% Chhattisgarh SDL (MD 27/09/2027)
Cash Margin - CCIL
Miscellaneous
Cash
Sov
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund is a Debt - Index Fund fund and belongs to Bandhan Mutual Fund. It was launched on 24-Nov-2022 and currently has an AUM of ₹152.49 crore. Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 as secondary index.
The NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund ended up ₹0.01(0.06%)yesterday to ₹12.4074.
Among its top 3 holdings the fund has exposure to 7.33% Maharashtra SDL (MD 13/09/2027), and
The Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund is managed by Gautam Kaul and Harshal Joshi.
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