InvestVerdict
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
Regular Plan · IDCW · Index Funds · Scheme code 150891
Fund houseBandhan Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW
History3.1 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.53 | 2.13 | 0.19 | -0.27 | 0.10 | — | — | — | 0.20 |
| Nifty 100 benchmark |
0.25 | 3.49 | -1.52 | 1.84 | 10.52 | — | — | — | 9.56 |
| Index Funds category median |
— | — | — | 5.59 | 7.63 | 8.89 | — | 11.16 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 5.1% | -1.27 | -1.29 | 0.03 | -6.56% | -5.5% | 0.75 |
| Nifty 100 benchmark |
13.4% | 0.30 | 0.42 | — | — | -17.3% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 103 | -1.9% | 1.0% | 2.9% | 28% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.