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BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
Category: Index Fund
Launch Date: 17-11-2022
AUM:
₹ 102.94 Cr
Expense Ratio
0.35%
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026
ISIN
INF194KB1EX1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Gautam Kaul Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW | 7.23 | 7.11 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3508
Last change
0 (0.0068%)
Fund Size (AUM)
₹ 102.94 Cr
Performance
7.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Gautam Kaul Mr. Harshal Joshi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.57% Gujarat SDL (MD 09/11/2026) | 17.29 |
| 6.24% Maharashtra SDL (MD 11/08/2026) | 14.63 |
| 7.4% Madhya Pradesh SDL (MD 09/11/2026) | 9.87 |
| 5.74% GOI - 15-Nov-2026 | 8.26 |
| 7.49% Gujarat SDL (MD 28/09/2026) | 6.04 |
| 7.58% Tamilnadu SDL (MD 24/08/2026) | 4.93 |
| 7.22% Maharashtra SDL (MD 26/10/2026) | 4.92 |
| 7.17% Rajasthan SDL (MD 28/09/2026) | 4.91 |
| 7.04% Gujarat SDL (MD 07/08/2026) | 4.9 |
| 7.59% Kerala SDL (MD 24/08/2026) | 3.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|