Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)
Scheme Returns
13.49%
Category Returns
25.66%
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) | 23.26 | 18.00 | 13.49 | 9.70 | 8.43 | 0.00 | 0.00 | 0.00 | 7.59 |
| Debt - Gilt Fund | 30.63 | 25.01 | 25.66 | 14.62 | 10.50 | 7.91 | 6.61 | 6.71 | 8.69 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
17-Nov-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,728.09
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.94
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Fund Manager
Mr. Gautam Kaul
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Fund Manager Profile
Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.57% State Government Securities | 1773.55 | 15.77 |
| 6.24% State Government Securities | 1492.15 | 13.27 |
| 5.74% Government of India | 1434.28 | 12.75 |
| 7.4% State Government Securities | 1010.84 | 8.99 |
| 7.49% State Government Securities | 619.28 | 5.51 |
| 7.58% State Government Securities | 505.96 | 4.5 |
| 7.22% State Government Securities | 504.19 | 4.48 |
| 7.17% State Government Securities | 503.59 | 4.48 |
| 7.04% State Government Securities | 502.42 | 4.47 |
| 7.69% State Government Securities | 409.92 | 3.65 |
| 7.69% State Government Securities | 406.77 | 3.62 |
| 7.59% State Government Securities | 404.59 | 3.6 |
| 7.41% State Government Securities | 353.76 | 3.15 |
| 7.16% State Government Securities | 345.95 | 3.08 |
| 8.72% State Government Securities | 246.74 | 2.19 |
| 7.19% State Government Securities | 201.36 | 1.79 |
| Net Current Assets | 179.75 | 1.6 |
| 7.18% State Government Securities | 100.7 | 0.9 |
| 7.15% State Government Securities | 100.69 | 0.9 |
| 7.38% State Government Securities | 58.47 | 0.52 |
| 6.82% State Government Securities | 50.13 | 0.45 |
| Triparty Repo TRP_020425 | 39.93 | 0.36 |
| Cash Margin - CCIL | 0.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.05% |
| Others | 1.6% |
| Miscellaneous | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 34.88 | 17.68 | 11.48 | 11.97 | 8.13 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 31.85 | 17.94 | 10.05 | 11.85 | 8.02 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 32.8 | 17.47 | 9.06 | 11.58 | 8.17 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 28.84 | 17.39 | 8.16 | 11.53 | 7.68 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 32.22 | 17.59 | 10.53 | 11.48 | 7.79 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 33.84 | 18.35 | 9.93 | 11.38 | 8.49 |
| Invesco India GILT Fund - Growth | 22.5 | 31.53 | 17.76 | 9.05 | 11.38 | 7.85 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 31.74 | 17.07 | 9.39 | 11.12 | 0 |
| PGIM India Gilt Fund - Growth | 138.44 | 32.41 | 17.24 | 9.52 | 11.09 | 7.35 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 31.05 | 17.77 | 10.07 | 10.98 | 7.76 |
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 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |