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Bandhan Crisil IBX 90:10 0927 Reg IDCW-R

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Scheme Information

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Bandhan Crisil IBX 90:10 0927 Reg IDCW-R

as of 22 May 2026, 16:50 PM

Scheme Asset Size₹149.63 Cr
Expense Ratio0.29%
Cash Holding3.71293%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL IBX 90:10 SDL Plus Gilt Sep 2027
Launch Date2022-11-24
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.14%
In the last 3 months 0.79%
In the last 6 months 2.25%
In the last 1 Years 4.88%
In the last 3 Years 0.22%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.33% Maharashtra Sdl 2027-BT19.60%
7.18% Tamilnadu SDL 2027-BT17.15%
7.2% Maharashtra Sdl 2027-BT14.83%
7.28% Madhyapradesh Sdl 2027-BT13.50%
7.25% Gujarat Sdl 2027-BT6.74%
6.2% Rajasthan Sdl 2027-BT6.66%
7.38% Govt Stock 2027-BT6.32%
7.27% Tamilnadu SDL 2027-BT4.05%
7.21% Tamilnadu SDL 2027-BT3.37%
8.49% Andhra Sdl 2027-BT2.98%
7.51% Maharashtra Sdl 2027-BT0.68%
7.47% Chhattisgarh Sdl 2027-BT0.41%
Triparty Repo Trp_040526-CR2.16%
Net Current Assets-C1.55%
Cash Margin - Ccil-CR0.00013%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

96.29%

Cash

3.71%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Crisil IBX 90:10 0927 Reg IDCW-R

Investment Objective of the Scheme

The investment objective of the scheme is 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.

Key Features of The Fund

5-year return

-

Fund Manager

Gautam Kaul

Risk Profile

Low To Moderate Risk

Expense Ratio

0.29%

Fund Size

₹149.63 Cr

FAQ's

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