PunjiPUNJI
Live AI ↗
Index FundsBandhan AMC Limited

BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH

Benchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 · Riskometer: Moderate

₹13.1644

NAV (2026-08-31)

₹144.005 Cr

AUM (2026-08-31)

0.09%

EXPENSE RATIO (DIRECT)

2022-11-21

INCEPTION

BQuality · 69.1/100
?Safety · -/100
ACompound · 86.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%2.8%5.7%8.5%11%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.8%33.78th 12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

7.33% Maharashtra SDL (MD 13/09/2027) ()20.48%
7.18% Tamilnadu SDL (MD 26/07/2027) ()17.94%
7.2% Maharashtra SDL (MD 09/08/2027) ()15.5%
7.28% Madhya Pradesh SDL (MD 23/08/2027) ()14.1%
7.25% Gujarat SDL (MD 12/07/2027) ()7.05%
6.2% Rajasthan SDL (MD 29/07/2027) ()6.98%
7.38% GOI (MD 20/06/2027) ()6.59%
7.21% Tamilnadu SDL (MD 09/08/2027) ()3.52%
8.49% Andhra Pradesh SDL (MD 21/08/2027) ()3.11%
Net Current Assets ()1.88%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8408

P/E Ratio

1.4652

Dividend Yield (%)

0.42

Active Share (%)

6.16

YTM (%)

1.02

Macaulay Duration (yrs)

1.11

Modified Duration (yrs)

1.05

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

96.41%TOP 3100%
Equity 0%Debt 96.41%Cash 3.59%

CHART

Market Cap Split

As of Jul-2026

98.33%TOP 3100%
Large 98.33%Mid 1.36%Small 0%

CHART

Credit Quality

As of Jul-2026

96.41%TOP 496%
AAA 0%AA 0%Sovereign 96.41%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.