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  • Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth

Return

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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)

₹94 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 ₹12.64 NAV as of Apr 02,2026 and returns since inception of 23.25%. Minimum investments start at SIP ₹100. The Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth AUM is ₹94 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 0.33% returns, against a category average of -1.78% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.33-1.780.85
6M2.770.583.59
1Y6.504.427.51
3Y7.2213.7125.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.4% Madhya Pradesh SDL (MD 09/11/2026)10.78%
2. 5.74% GOI (MD 15/11/2026)9.08%
3. 7.22% Maharashtra SDL (MD 26/10/2026)5.38%
4. 7.58% Tamilnadu SDL (MD 24/08/2026)5.38%
5. 7.17% Rajasthan SDL (MD 28/09/2026)5.37%
6. 7.04% Gujarat SDL (MD 07/08/2026)5.36%
7. 7.41% Uttar Pradesh SDL (MD 09/11/2026)3.77%
8. 7.16% Madhya Pradesh SDL (MD 28/09/2026)3.69%
9. Triparty Repo TRP_160326_VAL2.16%
10. 7.19% West Bangal SDL (MD 28/09/2026)2.15%
11. Net Current Assets2.05%
12. 7.15% Madhya Pradesh SDL (MD 13/10/2026)1.07%
13. 7.18% Haryana SDL (MD 28/09/2026)1.07%
14. 7.38% Rajasthan SDL (MD 14/09/2026)0.62%
15. 6.82% Maharashtra SDL (MD 23/11/2026)0.54%
16. 7.69% Tamilnadu SDL (MD 27/07/2026)0.02%
17. Cash Margin - CCIL0.00%

1. 7.57% Gujarat SDL (MD 09/11/2026)18.88%
2. 6.24% Maharashtra SDL (MD 11/08/2026)16.04%
3. 7.49% Gujarat SDL (MD 28/09/2026)6.59%

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 ₹94 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 FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth0305.1 CR0.4
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth0184.36 CR0.35
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth093.69 CR0.35
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth2.787123.1553
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth6.444523.2062
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth6.503123.2461
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.620124.3412
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.5724.453

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 : 0.33%
  • 6 Months : 2.77%
  • 1 Year : 6.50%
  • 3 Years : 7.22%
Returns of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.64 as on Apr 02,2026. Since inception, the return has been 23.25%.

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 ₹94 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