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Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth
Debt
Target Maturity
Low to Moderate Risk
+7.70%
3Y annualised
+0.03% 1D
NAV: 20 Feb '26
₹12.68
Min. for SIP
₹100
Fund size
₹99.62 Cr
Expense ratio
0.10%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,071 | +0.47% | |
| 1 year | ₹60,000 | ₹61,748 | +2.91% | |
| 3 years | ₹1,80,000 | ₹2,00,452 | +11.36% |
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State | Construction | SDL | 17.79% |
| Maharashtra State | Others | SDL | 15.10% |
| Madhya Pradesh State | Others | SDL | 10.15% |
| GOI | Sovereign | GOI Sec | 8.55% |
| Gujarat State | Construction | SDL | 6.21% |
| Maharashtra State | Others | SDL | 5.07% |
| Tamilnadu State | Others | SDL | 5.07% |
| Rajasthan State | Others | SDL | 5.06% |
| Gujarat State | Construction | SDL | 5.05% |
| Kerala State | Others | SDL | 4.06% |
| Uttar Pradesh State | Others | SDL | 3.55% |
| Madhya Pradesh State | Others | SDL | 3.48% |
| Tamilnadu State | Others | SDL | 2.45% |
| West Bengal State | Others | SDL | 2.03% |
| Uttar Pradesh State | Others | SDL | 1.06% |
| Haryana State | Others | SDL | 1.01% |
| Madhya Pradesh State | Others | SDL | 1.01% |
| Rajasthan State | Others | SDL | 0.59% |
| Maharashtra State | Others | SDL | 0.51% |
| Tamilnadu State | Others | SDL | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +7.4% | +7.7% | +7.6% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 61 | 48 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
GKGautam KaulNov 2022 - PresentView details
GK
Gautam Kaul
Nov 2022 - Present
View details
HJHarshal JoshiNov 2022 - PresentView details
HJ
Harshal Joshi
Nov 2022 - Present
View details
About Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Gautam Kaul is the Current Fund Manager of Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.68.
The Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026
Fund house
Rank (total assets)#9 in India
Total AUM₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,