Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund · Direct · Growth
NAV
₹13.1122
as of 29 Sept 2026
Expense Ratio
0.09%
Lumpsum returns (CAGR)
- 1Y
- +5.90%
- 3Y
- +7.34%
- 5Y
- —
- Since Inception
- +7.26%
SIP returns (XIRR)
- 1Y
- +5.73%
- 3Y
- +6.86%
- 5Y
- —
- Since Inception
- +7.00%
Performance Comparison
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Compare with Similar Funds
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
- 17.57% Gujarat Sdl (Md 09/11/2026)19.58%
- 28.72% Tamilnadu Sdl (Md 19/09/2026)16.75%
- 37.4% Madhya Pradesh Sdl (Md 09/11/2026)11.18%
- 45.74% Goi (Md 15/11/2026)9.48%
- 57.49% Gujarat Sdl (Md 28/09/2026)6.83%
- 66.82% Maharashtra Sdl (Md 23/11/2026)6.15%
- 77.22% Maharashtra Sdl (Md 26/10/2026)5.59%
- 87.17% Rajasthan Sdl (Md 28/09/2026)5.58%
- 9364 Days Tbill (Md 12/11/2026)5.52%
- 107.16% Madhya Pradesh Sdl (Md 28/09/2026)3.84%
What this fund does
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.09%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios