Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)
Scheme Returns
8.79%
Category Returns
18.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) | 27.45 | 15.77 | 8.79 | 8.18 | 7.95 | 0.00 | 0.00 | 0.00 | 7.43 |
Debt - Gilt Fund | 58.19 | 23.82 | 18.69 | 10.51 | 8.85 | 7.16 | 6.32 | 6.44 | 8.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
17-Nov-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
11,728.09
-
Scheme Plan
--
-
Scheme Class
Debt - Gilt Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
11.8433
-
Fund Manager
Mr. Gautam Kaul
-
Fund Manager Profile
Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
7.57% State Government Securities | 1771.27 | 15.41 |
6.24% State Government Securities | 1488.99 | 12.95 |
5.74% Government of India | 1479.31 | 12.87 |
7.4% State Government Securities | 1009.42 | 8.78 |
7.49% State Government Securities | 618.52 | 5.38 |
7.58% State Government Securities | 505.48 | 4.4 |
7.22% State Government Securities | 503.3 | 4.38 |
7.17% State Government Securities | 502.5 | 4.37 |
7.04% State Government Securities | 501.77 | 4.37 |
7.69% State Government Securities | 409.59 | 3.56 |
7.69% State Government Securities | 406.44 | 3.54 |
7.59% State Government Securities | 404.21 | 3.52 |
7.41% State Government Securities | 353.26 | 3.07 |
7.16% State Government Securities | 345.44 | 3.01 |
8.72% State Government Securities | 246.67 | 2.15 |
Triparty Repo TRP_030325 | 245.91 | 2.14 |
7.19% State Government Securities | 201.03 | 1.75 |
Net Current Assets | 192.44 | 1.67 |
7.18% State Government Securities | 100.59 | 0.88 |
7.15% State Government Securities | 100.53 | 0.87 |
7.38% State Government Securities | 58.36 | 0.51 |
6.82% State Government Securities | 50.03 | 0.44 |
Cash Margin - CCIL | 0.01 | 0 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
G-Sec | 96.19% |
Miscellaneous | 2.14% |
Others | 1.67% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Axis Gilt Fund - Regular Plan - Growth Option | 209 | 34.18 | 12.82 | 7.72 | 9.73 | 7.37 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 23.85 | 12.04 | 8.38 | 9.61 | 7.19 |
HDFC Gilt Fund - Growth Plan | 1901.73 | 27.61 | 12.22 | 7.5 | 9.29 | 6.83 |
DSP Gilt Fund - Regular Plan - Growth | 580.85 | 37.16 | 12.42 | 6.74 | 9.07 | 7.59 |
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.33 | 12.53 | 6.98 | 8.94 | 7.8 |
Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 31.53 | 12.12 | 6.8 | 8.78 | 6.86 |
UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 29.9 | 12.33 | 7.17 | 8.76 | 7.28 |
Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 39.65 | 12.61 | 5.73 | 8.74 | 6.86 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 37.74 | 12.75 | 6.88 | 8.73 | 6.79 |
Invesco India GILT Fund - Growth | 22.5 | 36.61 | 12.35 | 6.23 | 8.72 | 7.43 |
Other Funds From - Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |