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Nov 06, 2026


Category Others
AUM (Cr.) 89.99
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.34
Sharpe Ratio 221.13
Beta Ratio 0.00
Fund Manager Gautam Kaul
Inception Date Nov 17, 2022
Risk Level Moderately Low

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.

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CRISIL IBX 90:10 SDL plus Gilt Index - November 2026 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 0.46 2.66 5.45 7.39 0 7.15
Benchmark - CRISIL IBX 90:10 SDL plus Gilt Index - November 2026 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Oct 15, 2026 54.81 39.73 449.70
T Bills-TBILL-182D Oct 15, 2026 24.91 18.06 0.20
Govt. Securities-Gujarat 2026 Oct 15, 2026 17.51 12.70 -0.10
Govt. Securities-GSEC2026 Oct 15, 2026 13.50 9.79 58.79
Govt. Securities-Madhya Pradesh 2026 Oct 15, 2026 10.01 7.25 -0.08
Govt. Securities-Maharashtra 2026 Oct 15, 2026 5.50 3.99 -0.08
Govt. Securities-Maharashtra 2026 Oct 15, 2026 5.00 3.63 -0.07
T Bills-TBILL-364D Oct 15, 2026 4.98 3.61 0.20
Net CA & Others-Net CA & Others Oct 15, 2026 1.52 1.10 0.00
Reverse Repo-TREPS Oct 15, 2026 0.19 0.14 -99.11

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Contact Person
Gautam Kaul
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.