GK
Gautam KaulLead
Since Nov 2022
AUM managed
₹54,107.02Cr
Tenure
Since Nov 2022
Funds
14
Bandhan Crisil IBX 90:10 0927 Reg Gr
Index FundsBandhan Mutual Fund
NAV
₹13.06
-0.12% today
AUM
₹143.29 Cr
Fund size
Expense
0.34%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#42 of 67
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL IBX 90:10 SDL Plus Gilt Sep 2027 (100%)
Number of holdings11
Inception24 Nov 2022
Exit load0.0
Debt metrics
Modified duration0.94 yrs
Average maturity1.01 yrs
Yield to maturity6.22%
Average credit qualityAAA
Standard deviation1.07%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
HJ
Since Nov 2022
AUM managed
₹57,854.98Cr
Tenure
Since Nov 2022
Funds
22
About Bandhan Crisil IBX 90:10 0927 Reg Gr
Bandhan Crisil IBX 90:10 0927 Reg Gr is an open-ended Index Funds mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.06 per unit and the scheme manages ₹143.29 Cr in assets under management. The fund charges an expense ratio of 0.34% and is benchmarked against CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 (100%). Over the trailing 3 years, Bandhan Crisil IBX 90:10 0927 Reg Gr has delivered +7.32% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Crisil IBX 90:10 0927 Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.01% |
| 3 months | +0.94% |
| 6 months | +2.55% |
| 1 year | +5.16% |
| 3 years | +7.32% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.11% |
| 6 months | +2.77% |
| 1 year | +6.02% |
| 3 years | +23.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Crisil IBX 90:10 0927 Reg Gr — frequently asked questions
What is the NAV of Bandhan Crisil IBX 90:10 0927 Reg Gr?
The latest net asset value (NAV) of Bandhan Crisil IBX 90:10 0927 Reg Gr is ₹13.06 per unit, -0.12% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Crisil IBX 90:10 0927 Reg Gr delivered?
Bandhan Crisil IBX 90:10 0927 Reg Gr has returned +7.32% over the trailing 3 years (1 year: +5.16%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Crisil IBX 90:10 0927 Reg Gr?
Bandhan Crisil IBX 90:10 0927 Reg Gr charges an expense ratio of 0.34% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Crisil IBX 90:10 0927 Reg Gr?
SEBI's riskometer classifies Bandhan Crisil IBX 90:10 0927 Reg Gr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Crisil IBX 90:10 0927 Reg Gr?
You can start a SIP in Bandhan Crisil IBX 90:10 0927 Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Crisil IBX 90:10 0927 Reg Gr?
Bandhan Crisil IBX 90:10 0927 Reg Gr is managed by Bandhan Mutual Fund, holds ₹143.29 Cr in assets under management and invests across 11 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KB1FC2
- Scheme code
- FS0000HYCT