Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Regular Plan-IDCW Payout
Bandhan Asset Management Company Limited
₹10.27 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.48% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.34%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.68%1 year
₹1,055
Invested ₹1,000
▲+5.48%3 years
₹1,072
Invested ₹1,000
▲+7.16%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.48% | +7.16% | — | — |
| Cumulative returns (%) | +5.48% | +23.07% | — | — |
Fund Manager
| Manager | Harshal Joshi |
|---|---|
| Role | Manager |
| Manager Tenure | 3.84 yrs |
About Fund
| Date of Incorporation | 17 Nov 2022 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.57% Gujarat Sgs 2026 | 19.52% |
| 6.24% Maharashtra Sdl 2026 | 16.70% |
| 8.72% Tamilnadu SDL 2026 | 16.69% |
| 7.4% Madhyapradesh Sdl 2026 | 11.15% |
| 5.74% Govt Stock 2026 | 9.46% |
| 7.49% Gujarat Sgs 2026 | 6.81% |
| 6.82% Maharshtra Sdl 2026 | 6.13% |
| 7.22% Maharashtra Sdl 2026 | 5.57% |
| 7.04% Gujarat Sdl 2026 | 5.57% |
| 7.17% Rajasthan Sdl 2026 | 5.56% |
| 7.58% Tamilnadu SDL 2026 | 5.56% |
| 12/11/2026 Maturing 364 DTB | 5.52% |
| 7.59% Kerala SDL 2026 | 4.06% |
| 7.16% Madhyapradesh Sdl 2026 | 3.82% |
| 7.41% Uttarpradesh Sdl 2026 | 3.80% |
Investment Strategy
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.
Income over the target maturity period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.