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

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹91 Cr

Lock In Period

N/A

Expense Ratio

0.34

Exit Load

Nil

Benchmark

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

Summary

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth NAV is ₹12.7927 as of 17 Jun, 2026. Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth has delivered 22.59% returns since its launch. The minimum SIP investment amount in Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth is ₹100. The AUM of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth is ₹91 Cr. The expense ratio of the fund is 0.34%, and its benchmark is CRISIL IBX 90:10 SDL plus Gilt Index - November 2026. The current exit load of the fund is Nil. In the last 1M months, Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth has delivered 0.45% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.450.231.72
6M2.651.563.59
1Y5.464.417.51
3Y7.0312.3524.58

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.4% Madhya Pradesh SDL (MD 09/11/2026)10.99%
2. 5.74% GOI (MD 15/11/2026)9.29%
3. 7.22% Maharashtra SDL (MD 26/10/2026)5.49%
4. 7.58% Tamilnadu SDL (MD 24/08/2026)5.49%
5. 7.17% Rajasthan SDL (MD 28/09/2026)5.49%
6. 7.04% Gujarat SDL (MD 07/08/2026)5.48%
7. 7.16% Madhya Pradesh SDL (MD 28/09/2026)3.77%
8. 7.19% West Bangal SDL (MD 28/09/2026)2.20%
9. Triparty Repo TRP_0106261.76%
10. 7.18% Haryana SDL (MD 28/09/2026)1.10%
11. 7.15% Madhya Pradesh SDL (MD 13/10/2026)1.10%
12. Net Current Assets0.98%
13. 7.38% Rajasthan SDL (MD 14/09/2026)0.64%
14. 6.82% Maharashtra SDL (MD 23/11/2026)0.55%
15. 7.69% Tamilnadu SDL (MD 27/07/2026)0.02%
16. Cash Margin - CCIL0.01%

1. 7.57% Gujarat SDL (MD 09/11/2026)19.26%
2. 6.24% Maharashtra SDL (MD 11/08/2026)16.41%
3. 7.49% Gujarat SDL (MD 28/09/2026)6.73%

1. 364 Days Tbill (MD 20/08/2026)3.24%

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

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 ₹91 Crore. The fund benchmarks its performance against the CRISIL IBX 90:10 SDL plus Gilt Index - November 2026 while maintaining an expense ratio of 0.34. 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.

Fund Managers

Gautam Kaul

Mr. Gautam is a Commerce Graduate and holds MBA in finance. He has over 9 years of experience in debt markets including 5 years in the mutual fund industry. His last assignment was as Dealer and Fund Manager-Fixed Income at Religare Mutual Fund. Prior to that, he was with Sahara Mutual Fund & Mata Securities Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth07678.73 CR0.35
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth030.64 CR0.48
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth091.46 CR0.34
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth5.725122.5703
This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth4.093622.5795
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth5.462822.594
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.153523.8977
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.340723.9406

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth 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 0.34. 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 : 0.45%
  • 6 Months : 2.65%
  • 1 Year : 5.46%
  • 3 Years : 7.03%
Returns of Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.7927 as on Jun 15,2026. Since inception, the return has been 22.59%.

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 ₹91 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.