Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 28-10-2025

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  • Net Change on 28-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index - November 2026 before expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX 90:10 SDL Plus Gilt Index - November 2026 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2025

  • 7.57% Gujarat SDL (MD 09/11/2026)

  • 6.24% Maharashtra SDL (MD 11/08/2026)

  • 7.4% Madhya Pradesh SDL (MD 09/11/2026)

  • 5.74% GOI (MD 15/11/2026)

  • 7.49% Gujarat SDL (MD 28/09/2026)

  • 7.58% Tamilnadu SDL (MD 24/08/2026)

  • 7.17% Rajasthan SDL (MD 28/09/2026)

  • 7.22% Maharashtra SDL (MD 26/10/2026)

  • 7.04% Gujarat SDL (MD 07/08/2026)

  • 7.59% Kerala SDL (MD 24/08/2026)

  • 7.41% Uttar Pradesh SDL (MD 09/11/2026)

  • 7.16% Madhya Pradesh SDL (MD 28/09/2026)

  • Triparty Repo TRP_011025

  • 8.72% Tamilnadu SDL (MD 19/09/2026)

  • 7.19% West Bangal SDL (MD 28/09/2026)

  • Net Current Assets

  • 7.69% Uttar Pradesh SDL (MD 27/07/2026)

  • 7.18% Haryana SDL (MD 28/09/2026)

  • 7.15% Madhya Pradesh SDL (MD 13/10/2026)

  • 7.38% Rajasthan SDL (MD 14/09/2026)

  • 6.82% Maharashtra SDL (MD 23/11/2026)

  • 7.69% Tamilnadu SDL (MD 27/07/2026)

  • Cash Margin - CCIL

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Fund Manager

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About Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund

Scheme Analysis

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund is a Debt - Index Fund fund and belongs to Bandhan Mutual Fund. It was launched on 17-Nov-2022 and currently has an AUM of ₹102.38 crore. Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL IBX 90:10 SDL Plus Gilt Index - November 2026 as secondary index.

The NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund ended up ₹0.01(0.05%)yesterday to ₹12.3719.

Among its top 3 holdings the fund has exposure to 7.57% Gujarat SDL (MD 09/11/2026), and

The Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund is managed by Gautam Kaul and Harshal Joshi.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052