Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Growth

Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Growth

Debt
Target Maturity
Low to Moderate Risk
+7.39%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹12.50
Min. SIP amount
Not Supported
Fund size
₹103.15 Cr
Expense ratio
0.35%

Holdings (20)

NameSectorInstrumentsAssets
Gujarat StateConstructionSDL17.22%
Maharashtra StateOthersSDL14.59%
Madhya Pradesh StateOthersSDL9.83%
GOISovereignGOI Sec8.25%
Gujarat StateConstructionSDL6.01%
Maharashtra StateOthersSDL4.90%
Tamilnadu StateOthersSDL4.90%
Rajasthan StateOthersSDL4.90%
Gujarat StateConstructionSDL4.88%
Kerala StateOthersSDL3.92%
Uttar Pradesh StateOthersSDL3.44%
Madhya Pradesh StateOthersSDL3.36%
Tamilnadu StateOthersSDL2.38%
West Bengal StateOthersSDL1.96%
Uttar Pradesh StateOthersSDL1.03%
Haryana StateOthersSDL0.98%
Madhya Pradesh StateOthersSDL0.98%
Rajasthan StateOthersSDL0.57%
Maharashtra StateOthersSDL0.49%
Tamilnadu StateOthersSDL0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.8%+7.4%+7.4%+7.4%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--6140--

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

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

Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,98,849 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.50. The Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. ;

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₹1,98,849.49 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,