Bandhan CRISIL IBX 90:10 SDL Plus Gilt SEP27 Index Fund
Direct · Growth ₹13.14
10 Aug 2026
NAV
7.7%
3Y CAGR
7.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.69
Sharpe
-0.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.42 L | 7.7% | 4.7% | 10.9% |
| 3 Years | ₹36.00 L | ₹40.22 L | 7.7% | 7.0% | 8.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.7% | 14.4% | 9.3% | -6.7% |
| 3 Years | 7.7% | 11.1% | 12.1% | -3.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.9% | 8.1% | 5.0% | 10.1% | 1.23 | 4.52 | 100% | — | — |
| 3 Years | 7.7% | 7.7% | 7.2% | 8.2% | 4.69 | — | 100% | — | — |
-0.4%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
18.91
1Y
18.45
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.41 | 0.01 | 5.1% | -2.6% | 6.0% | -0.1% |
| 3 Years | +1.14 | 0.01 | 5.9% | -4.3% | 7.7% | 7.8% |
| 5 Years | -0.95 | 0.01 | 6.1% | -4.2% | 5.5% | 5.8% |
| 7 Years | -2.54 | 0.01 | 6.1% | -4.2% | 3.9% | 4.1% |
| 10 Years | -3.72 | 0.01 | 6.1% | -4.2% | 2.7% | 2.8% |
| 12 Years | -4.18 | 0.01 | 6.1% | -4.2% | 2.3% | 2.4% |
| 15 Years | -4.63 | 0.01 | 6.1% | -4.2% | 1.8% | 1.9% |