Fund Overview
Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund
ISIN: INF194KB1EN2
13.254.92% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.62% |
| Avg Maturity | 5.62 |
| Macaulay Duration | 4.61 |
| Modified Duration | 4.45 |
| Asset Type | Debt |
| YTM | 7.62% |
| Avg Maturity | 5.62 |
| Macaulay Duration | 4.61 |
| Modified Duration | 4.45 |
Fund Parameters
| AUM (Cr) | 409 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.28% |
| Inception Date | 29 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 409 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.28% |
| Inception Date | 29 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.35 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | -0.02 |
| Information Ratio | 0.06 |
| Upside Capture | 34.26% |
| Downside Capture | 24.55% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026