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Two Debt index fund funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Bandhan Crisil Ibx Gilt June 2027 Index Fund vs ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund, as of 9 Nov 2026: Bandhan Crisil Ibx Gilt June 2027 Index Fund NAV ₹14.01, 3Y CAGR 7.2%, expense ratio 0.20%; ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund NAV ₹13.48, 3Y CAGR 7.5%, expense ratio 0.20%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Growth | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth | |
|---|---|---|
| Category | Debt index fund | Debt index fund |
| Fund house | Bandhan Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹14.01 (9 Nov 2026) | ₹13.48 (9 Nov 2026) |
| 1Y return | 5.2% | 5.4% |
| 3Y CAGR | 7.2% | 7.5% |
| 5Y CAGR | 6.0% | 6.1% |
| Since launch (CAGR) | 6.1% | 6.0% |
| Expense ratio | 0.20% | 0.20% |
| AUM | ₹5,113 cr | ₹6,902 cr |
| Risk-o-meter | Low to Moderate | — |
| Exit load | Nil: there is no exit load. | Entry Load - Not Applicable. Exit Load ? 0. 15% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 30 days from allotment. ? Nil - If the amount sought to be redeemed or switched out after 30 days from allotment. |
| Minimum SIP | ₹100 | — |
| Holdings | 4 | 85 |
| Top 10 holdings weight | 97.2% | 50.6% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has the higher 5-year CAGR (as of 9 Nov 2026): Bandhan Crisil Ibx Gilt June 2027 Index Fund 6.0% a year vs ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund 6.1% a year. Past performance is not indicative of future results.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is larger: Bandhan Crisil Ibx Gilt June 2027 Index Fund manages ₹5,113 cr and ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ₹6,902 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer