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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹97 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

CRISIL IBX 90:10 SDL plus Gilt Index - November 2026

Exit Load

Nil

Summary

Latest details for Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth include a ₹12.6112 NAV as of Mar 12,2026 and returns since inception of 24.33%. Minimum investments start at SIP ₹100. The Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth AUM is ₹97 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark CRISIL IBX 90:10 SDL plus Gilt Index - November 2026. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of -1.37% and a category best of 1.22%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.371.22
6M2.841.753.71
1Y6.995.788.09
3Y7.5314.1829.27

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.4% Madhya Pradesh SDL (MD 09/11/2026)10.45%
2. 5.74% GOI (MD 15/11/2026)8.80%
3. 7.58% Tamilnadu SDL (MD 24/08/2026)5.22%
4. 7.22% Maharashtra SDL (MD 26/10/2026)5.22%
5. 7.17% Rajasthan SDL (MD 28/09/2026)5.21%
6. 7.04% Gujarat SDL (MD 07/08/2026)5.20%
7. 7.41% Uttar Pradesh SDL (MD 09/11/2026)3.66%
8. 7.16% Madhya Pradesh SDL (MD 28/09/2026)3.58%
9. Triparty Repo TRP_160226_VAL2.80%
10. 8.72% Tamilnadu SDL (MD 19/09/2026)2.52%
11. 7.19% West Bangal SDL (MD 28/09/2026)2.09%
12. Net Current Assets1.75%
13. 7.18% Haryana SDL (MD 28/09/2026)1.04%
14. 7.15% Madhya Pradesh SDL (MD 13/10/2026)1.04%
15. 7.38% Rajasthan SDL (MD 14/09/2026)0.60%
16. 6.82% Maharashtra SDL (MD 23/11/2026)0.52%
17. 7.69% Tamilnadu SDL (MD 27/07/2026)0.02%
18. Cash Margin - CCIL0.00%

1. 7.57% Gujarat SDL (MD 09/11/2026)18.32%
2. 6.24% Maharashtra SDL (MD 11/08/2026)15.56%
3. 7.49% Gujarat SDL (MD 28/09/2026)6.40%

About Fund

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth managed by Bandhan Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹97 Crore. The fund benchmarks its performance against the CRISIL IBX 90:10 SDL plus Gilt Index - November 2026 while maintaining an expense ratio of 0.35. Under the expert guidance of Gautam Kaul ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund Growth0114.12 CR0.49
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth0185.23 CR0.35
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth096.58 CR0.35
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0883.82 CR0.42
Fund Name1Y3Y
This FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund Growth6.946724.3068
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth6.891624.3223
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth6.987324.3329
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.632528.0598
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.193728.4067

FAQs

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.84%
  • 1 Year : 6.99%
  • 3 Years : 7.53%
Returns of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.6112 as on Mar 12,2026. Since inception, the return has been 24.33%.

You can invest in Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth is ₹97 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500