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

Scheme Returns

4.97%

Category Returns

-0.32%

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) 9.02 5.53 4.97 5.38 7.12 7.29 0.00 0.00 7.30
Debt - Index Fund 6.95 4.74 -0.32 0.74 7.13 14.07 11.71 13.68 8.25

* 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

    12.5481

  • 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 : 97.81
Others : 2.19

Companies - Holding Percentage

Company Market Value hold percentage
7.57% Gujarat SDL (MD 09/11/2026) 1772.07 17.79
6.24% Maharashtra SDL (MD 11/08/2026) 1504.12 15.1
7.4% Madhya Pradesh SDL (MD 09/11/2026) 1011.13 10.15
5.74% GOI (MD 15/11/2026) 851.93 8.55
7.49% Gujarat SDL (MD 28/09/2026) 618.91 6.21
7.58% Tamilnadu SDL (MD 24/08/2026) 505.09 5.07
7.22% Maharashtra SDL (MD 26/10/2026) 504.78 5.07
7.17% Rajasthan SDL (MD 28/09/2026) 504.3 5.06
7.04% Gujarat SDL (MD 07/08/2026) 503.33 5.05
7.59% Kerala SDL (MD 24/08/2026) 404 4.06
7.41% Uttar Pradesh SDL (MD 09/11/2026) 353.91 3.55
7.16% Madhya Pradesh SDL (MD 28/09/2026) 346.59 3.48
8.72% Tamilnadu SDL (MD 19/09/2026) 244.37 2.45
Net Current Assets 217.91 2.19
7.19% West Bangal SDL (MD 28/09/2026) 201.78 2.03
7.69% Uttar Pradesh SDL (MD 27/07/2026) 106 1.06
7.18% Haryana SDL (MD 28/09/2026) 100.87 1.01
7.15% Madhya Pradesh SDL (MD 13/10/2026) 100.84 1.01
7.38% Rajasthan SDL (MD 14/09/2026) 58.44 0.59
6.82% Maharashtra SDL (MD 23/11/2026) 50.37 0.51
7.69% Tamilnadu SDL (MD 27/07/2026) 1.72 0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.81%
Others 2.19%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 4.96 5.56 5.33 7.67 7.72
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.35 5.39 5.03 7.57 7.65
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.65 5.46 5.42 7.5 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.15 4.74 4.95 7.48 7.49
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 4.78 4.5 4.71 7.45 7.49
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 4.65 5.64 5.4 7.44 7.6
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 5.16 5.42 5.39 7.41 7.46
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.33 5.85 5.44 7.39 7.53
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.5 5.49 5.25 7.37 7.58
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.17 5.02 5.04 7.32 7.37

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 Small Cap Fund - Regular Plan - Growth 18990.28 -3.23 -4.95 -1.15 4.97 29.96
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 -3.23 -4.95 -1.15 4.97 29.96
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.55 5.72 5.7 6.28 6.87
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.55 5.72 5.7 6.28 6.87
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -3.23 -4.95 -1.15 4.97 29.96
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.55 5.72 5.7 6.28 6.87
Bandhan Corporate Bond Fund - Regular Growth 15929.16 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15925.42 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15902.88 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15864.65 3.77 3.14 3.71 6.79 7.17