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

Scheme Returns

5.64%

Category Returns

0.43%

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) 2.64 4.27 5.64 5.97 7.45 7.35 0.00 0.00 7.39
Debt - Index Fund 1.48 0.94 0.43 2.33 2.14 13.61 11.97 15.58 8.83

* 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

    12.4593

  • 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 : 94.83
Others : 5.17

Companies - Holding Percentage

Company Market Value hold percentage
7.57% Gujarat SDL (MD 09/11/2026) 1778.71 17.26
6.24% Maharashtra SDL (MD 11/08/2026) 1505.55 14.61
7.4% Madhya Pradesh SDL (MD 09/11/2026) 1014.78 9.85
5.74% GOI (MD 15/11/2026) 851.6 8.27
7.49% Gujarat SDL (MD 28/09/2026) 620.72 6.02
7.58% Tamilnadu SDL (MD 24/08/2026) 506.59 4.92
7.22% Maharashtra SDL (MD 26/10/2026) 506.52 4.92
7.17% Rajasthan SDL (MD 28/09/2026) 505.71 4.91
7.04% Gujarat SDL (MD 07/08/2026) 504.44 4.9
Triparty Repo TRP_011225 425.17 4.13
7.59% Kerala SDL (MD 24/08/2026) 405.2 3.93
7.41% Uttar Pradesh SDL (MD 09/11/2026) 355.21 3.45
7.16% Madhya Pradesh SDL (MD 28/09/2026) 347.48 3.37
8.72% Tamilnadu SDL (MD 19/09/2026) 245.5 2.38
7.19% West Bangal SDL (MD 28/09/2026) 202.26 1.96
Net Current Assets 107.6 1.04
7.69% Uttar Pradesh SDL (MD 27/07/2026) 106.31 1.03
7.15% Madhya Pradesh SDL (MD 13/10/2026) 101.17 0.98
7.18% Haryana SDL (MD 28/09/2026) 101.15 0.98
7.38% Rajasthan SDL (MD 14/09/2026) 58.62 0.57
6.82% Maharashtra SDL (MD 23/11/2026) 50.51 0.49
7.69% Tamilnadu SDL (MD 27/07/2026) 1.72 0.02
Cash Margin - CCIL 0.01 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 94.83%
Miscellaneous 4.13%
Others 1.04%

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 6.21 7.09 5.47 8.06 7.85
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.91 6.54 5.53 7.94 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 6.1 7.36 5.33 7.92 7.75
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.74 6.59 5.59 7.77 7.61
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 6.68 6.56 5.72 7.74 7.56
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.74 5.92 5.57 7.73 7.53
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.82 6.04 5.23 7.72 7.42
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 5.64 6.5 5.47 7.7 7.6
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.52 5.99 5.08 7.69 7.47
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.72 6.05 5.52 7.67 7.34

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 18114.52 5.46 5.66 5.66 6.45 6.9
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.46 5.66 5.66 6.45 6.9
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -3.47 -3.19 -1.35 -5.32 28.77
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.46 5.66 5.66 6.45 6.9
Bandhan Corporate Bond Fund - Regular Growth 15929.16 1.18 4.9 4.38 7.27 7.26
Bandhan Corporate Bond Fund - Regular Growth 15925.42 1.18 4.9 4.38 7.27 7.26
Bandhan Corporate Bond Fund - Regular Growth 15902.88 1.18 4.9 4.38 7.27 7.26
Bandhan Corporate Bond Fund - Regular Growth 15864.65 1.18 4.9 4.38 7.27 7.26
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -3.47 -3.19 -1.35 -5.32 28.77
Bandhan Corporate Bond Fund - Regular Growth 15704.65 1.18 4.9 4.38 7.27 7.26