Fund Overview
Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund
ISIN: INF194KB1EZ6
13.085.80% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.83% |
| Avg Maturity | 1.25 |
| Macaulay Duration | 1.19 |
| Modified Duration | 1.16 |
| Asset Type | Debt |
| YTM | 6.83% |
| Avg Maturity | 1.25 |
| Macaulay Duration | 1.19 |
| Modified Duration | 1.16 |
Fund Parameters
| AUM (Cr) | 143 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.29% |
| Inception Date | 24 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 143 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.29% |
| Inception Date | 24 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.22 |
| Treynor Ratio | 0.08 |
| Information Ratio | 0.13 |
| Upside Capture | 19.66% |
| Downside Capture | -5.13% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026