Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)

Scheme Returns

4.18%

Category Returns

-1.21%

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) 2.68 2.29 4.18 5.10 5.89 6.96 0.00 0.00 7.14
Debt - Index Fund -3.68 -3.60 -1.21 -2.22 1.31 12.06 12.63 11.87 6.35

* 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

    12.7312

  • 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 : 94.31
Others : 5.69

Companies - Holding Percentage

Company Market Value hold percentage
7.57% Gujarat SDL (MD 09/11/2026) 1766.28 19.34
6.24% Maharashtra SDL (MD 11/08/2026) 1502.37 16.45
7.4% Madhya Pradesh SDL (MD 09/11/2026) 1008.29 11.04
5.74% GOI (MD 15/11/2026) 850.51 9.31
7.49% Gujarat SDL (MD 28/09/2026) 616.54 6.75
7.22% Maharashtra SDL (MD 26/10/2026) 503.53 5.51
7.58% Tamilnadu SDL (MD 24/08/2026) 502.96 5.51
7.17% Rajasthan SDL (MD 28/09/2026) 502.82 5.51
7.04% Gujarat SDL (MD 07/08/2026) 501.77 5.49
Triparty Repo TRP_040526_VAL 350 3.83
7.16% Madhya Pradesh SDL (MD 28/09/2026) 345.59 3.78
7.19% West Bangal SDL (MD 28/09/2026) 201.17 2.2
Net Current Assets 169.71 1.86
7.15% Madhya Pradesh SDL (MD 13/10/2026) 100.6 1.1
7.18% Haryana SDL (MD 28/09/2026) 100.58 1.1
7.38% Rajasthan SDL (MD 14/09/2026) 58.23 0.64
6.82% Maharashtra SDL (MD 23/11/2026) 50.3 0.55
7.69% Tamilnadu SDL (MD 27/07/2026) 1.71 0.02
Cash Margin - CCIL 0.02 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 94.31%
Miscellaneous 3.83%
Others 1.86%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.37 5.77 5.59 6.01 6.96
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 4.33 5.73 5.56 5.99 6.98
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 3.04 4.98 5.61 5.94 7.2
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.58 4.72 5.42 5.88 7.25
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 2.68 5.25 5.25 5.84 7.05
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 3.65 5.08 5.05 5.75 6.93
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.62 4.34 5.17 5.71 7.19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 1.58 4.4 4.86 5.58 6.97
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.84 3.29 4.43 5.28 6.91
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.78 3.31 4.39 5.21 6.82

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 25345.79 0.79 1.9 -1.41 6.45 28.64
Bandhan Small Cap Fund - Regular Plan - Growth 20474.12 0.79 1.9 -1.41 6.45 28.64
Bandhan Small Cap Fund - Regular Plan - Growth 20129.67 0.79 1.9 -1.41 6.45 28.64
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 0.79 1.9 -1.41 6.45 28.64
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 0.79 1.9 -1.41 6.45 28.64
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 0.79 1.9 -1.41 6.45 28.64
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.03 6.53 6.19 6.09 6.82
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.03 6.53 6.19 6.09 6.82
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.5 5.03 6.53 6.19 6.09 6.82
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 5.03 6.53 6.19 6.09 6.82