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

Scheme Returns

4.44%

Category Returns

1.55%

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) -0.88 4.34 4.44 5.55 7.42 7.38 0.00 0.00 7.35
Debt - Index Fund 0.97 1.76 1.55 4.12 6.99 14.55 11.97 15.10 9.65

* 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

    12.4994

  • 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 : 94.6
Others : 5.4

Companies - Holding Percentage

Company Market Value hold percentage
7.57% Gujarat SDL (MD 09/11/2026) 1776.36 17.22
6.24% Maharashtra SDL (MD 11/08/2026) 1504.62 14.59
7.4% Madhya Pradesh SDL (MD 09/11/2026) 1013.46 9.83
5.74% GOI (MD 15/11/2026) 851 8.25
7.49% Gujarat SDL (MD 28/09/2026) 619.92 6.01
7.58% Tamilnadu SDL (MD 24/08/2026) 505.78 4.9
7.22% Maharashtra SDL (MD 26/10/2026) 505.67 4.9
7.17% Rajasthan SDL (MD 28/09/2026) 505.13 4.9
7.04% Gujarat SDL (MD 07/08/2026) 503.81 4.88
7.59% Kerala SDL (MD 24/08/2026) 404.56 3.92
Triparty Repo TRP_010126 391.03 3.79
7.41% Uttar Pradesh SDL (MD 09/11/2026) 354.71 3.44
7.16% Madhya Pradesh SDL (MD 28/09/2026) 347.08 3.36
8.72% Tamilnadu SDL (MD 19/09/2026) 244.99 2.38
7.19% West Bangal SDL (MD 28/09/2026) 202.05 1.96
Net Current Assets 165.42 1.6
7.69% Uttar Pradesh SDL (MD 27/07/2026) 106.15 1.03
7.18% Haryana SDL (MD 28/09/2026) 101.04 0.98
7.15% Madhya Pradesh SDL (MD 13/10/2026) 101.02 0.98
7.38% Rajasthan SDL (MD 14/09/2026) 58.55 0.57
6.82% Maharashtra SDL (MD 23/11/2026) 50.47 0.49
7.69% Tamilnadu SDL (MD 27/07/2026) 1.72 0.02
Cash Margin - CCIL 0.02 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 94.6%
Miscellaneous 3.79%
Others 1.6%

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 4.23 5.52 5.35 8.04 7.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.21 5.6 5.24 7.96 7.81
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.86 6.17 5.83 7.87 7.69
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.17 5.18 5.38 7.86 0
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 7.6 6.38 5.94 7.82 7.63
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.7 6.01 5.68 7.79 7.68
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.85 5.15 5.39 7.78 7.69
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 2.62 4.7 4.79 7.76 7.53
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.16 4.9 4.99 7.75 7.5
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.79 5.35 5.33 7.65 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 Small Cap Fund - Regular Plan - Growth 18173.85 1.9 1.59 0.5 1.27 30.8
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.66 5.68 5.64 6.38 6.88
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.66 5.68 5.64 6.38 6.88
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 1.9 1.59 0.5 1.27 30.8
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.66 5.68 5.64 6.38 6.88
Bandhan Corporate Bond Fund - Regular Growth 15929.16 -0.47 3.45 3.75 7.15 7.21
Bandhan Corporate Bond Fund - Regular Growth 15925.42 -0.47 3.45 3.75 7.15 7.21
Bandhan Corporate Bond Fund - Regular Growth 15902.88 -0.47 3.45 3.75 7.15 7.21
Bandhan Corporate Bond Fund - Regular Growth 15864.65 -0.47 3.45 3.75 7.15 7.21
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 1.9 1.59 0.5 1.27 30.8