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Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)

Scheme Returns

11.08%

Category Returns

6.95%

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) 5.44 8.85 11.08 10.91 8.78 0.00 0.00 0.00 7.76
Debt - Index Fund -1.09 2.45 6.95 14.92 8.23 15.95 14.35 22.83 9.85

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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 - Index 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

    12.0876

  • 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

Allocation
Debt : 97.52
Others : 2.48

Companies - Holding Percentage

Company Market Value hold percentage
7.57% State Government Securities 1783.26 15.83
6.24% State Government Securities 1500.19 13.32
5.74% Government of India 1344.59 11.94
7.4% State Government Securities 1016.72 9.03
7.49% State Government Securities 622.34 5.52
7.58% State Government Securities 508.26 4.51
7.22% State Government Securities 506.95 4.5
7.17% State Government Securities 506 4.49
7.04% State Government Securities 504.82 4.48
7.69% State Government Securities 411.69 3.65
7.69% State Government Securities 408.48 3.63
7.59% State Government Securities 406.46 3.61
7.41% State Government Securities 355.78 3.16
7.16% State Government Securities 347.82 3.09
8.72% State Government Securities 247.71 2.2
Net Current Assets 219.79 1.95
7.19% State Government Securities 202.47 1.8
7.15% State Government Securities 101.25 0.9
7.18% State Government Securities 101.23 0.9
Triparty Repo TRP_020525 59.91 0.53
7.38% State Government Securities 58.73 0.52
6.82% State Government Securities 50.44 0.45
Cash Margin - CCIL 0.01 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.52%
Others 1.95%
Miscellaneous 0.53%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 16.49 20.65 14.44 12.44 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 13.86 20.39 13.9 12.02 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 14.59 14.43 11.24 10.16 8.18
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 14.16 14.11 11.12 10.1 8.25
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 13.52 13.44 10.82 9.74 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 14.13 14.36 10.78 9.74 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 13.46 13.75 10.56 9.6 7.84
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 12.23 12.26 10.07 9.47 8.16
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 12.58 12.38 10.07 9.44 8.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 12.59 12.54 10.03 9.37 0

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 6.46 7.12 7.08 7.16 6.85
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 10.95 13.17 9.94 9.06 7.28
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 6.46 7.12 7.08 7.16 6.85
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 6.46 7.12 7.08 7.16 6.85
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 10.95 13.17 9.94 9.06 7.28
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 10.95 13.17 9.94 9.06 7.28
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 10.95 13.17 9.94 9.06 7.28
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 10.95 13.17 9.94 9.06 7.28
Bandhan Corporate Bond Fund - Regular Growth 15004.5 12.61 14.77 10.7 9.71 7.47
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 10.95 13.17 9.94 9.06 7.28