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Net Change on 08-10-2025
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52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
Cash
Sov
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(0.02%)yesterday to ₹12.3258.
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.
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