Bandhan Mutual Fund
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BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - IDCW

Bandhan Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

10.65

1D

+0.01%

1Y

-0.58%

Key stats

Expense ratio
0.08%
AUM
₹89.80 Cr
Launched
28/02/2023
Fund manager
Gautam Kaul; Harshal Joshi
Risk
Low Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.6510.6012/08/202611/09/2026
1W+0.11%
1M+0.46%
3M+1.43%
6M+0.20%
1Y-0.58%
3Y+0.26%
MAX+5.21%

Top holdings

17 disclosed
  • 1.

    7.57% Gujarat Sgs 2026

    19.55%
  • 2.

    8.72% Tamilnadu SDL 2026

    16.73%
  • 3.

    7.4% Madhyapradesh Sdl 2026

    11.16%
  • 4.

    5.74% Govt Stock 2026

    9.46%
  • 5.

    7.49% Gujarat Sgs 2026

    6.82%
  • 6.

    6.82% Maharshtra Sdl 2026

    6.14%
  • 7.

    7.22% Maharashtra Sdl 2026

    5.58%
  • 8.

    7.17% Rajasthan Sdl 2026

    5.57%
  • 9.

    7.58% Tamilnadu SDL 2026

    5.56%
  • 10.

    7.16% Madhyapradesh Sdl 2026

    3.83%
  • 11.

    Net Current Assets

    2.34%
  • 12.

    7.19% Westbengal Sdl 2026

    2.23%
  • 13.

    Triparty Repo Trp_170826

    2.14%
  • 14.

    7.15% Madhyapradesh Sdl 2026

    1.11%
  • 15.

    7.18% Haryana Sdl 2026

    1.11%
  • 16.

    7.38% Rajasthan Sdl 2026

    0.64%
  • 17.

    Cash Margin - Ccil

    0.02%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Crisil Ibx 90:10 SDL Plus Gilt November 2026 Index IDCW Reinvest Direct Plan

    Bandhan Crisil Ibx 90:10 SDL Plus Gilt November 2026 Index IDCW Reinvest (DR) · ₹89.80 Cr AUM

    1Y+5.98%
    3Y+7.50%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index– November 2026 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
150867
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194KB1EU7
ISIN (Div. Reinvest)
INF194KB1EV5
Tradable on exchange
No

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