What are the 3-year returns of Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund · Direct · Growth?

Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund · Direct · Growth has delivered +7.32% CAGR over the last 3 years.

Debt Index Tmif

Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund · Direct · Growth

Q: What is the latest NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund · Direct · Growth?

The latest NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund · Direct · Growth is ₹12.9125 as of 17 Jun 2026.

Q: How to invest in Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund · Direct · Growth?

You can invest in Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Bandhan Mutual Fund

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NAV

₹12.9125

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +5.76%
3Y: +7.32%
5Y: —
Since Inception: +7.40%

SIP returns (XIRR)

1Y: +5.89%
3Y: +7.16%
5Y: —
Since Inception: +7.23%

Performance Comparison

Thinking about Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

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Bandhan CRISIL IBX Gilt June 2027 Index Fund · Regular · Growth

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Fund Details

Fund HouseBandhan Mutual Fund

CategoryDebt Index Tmif

Launch Date17 Nov 2022

AMFI Code150868

Transaction facts

Min. Lumpsum₹1,000

Min. SIP₹100

Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW

Holding% NAV

17.57% Gujarat Sdl (Md 09/11/2026)19.34%
26.24% Maharashtra Sdl (Md 11/08/2026)16.45%
37.4% Madhya Pradesh Sdl (Md 09/11/2026)11.04%
45.74% Goi (Md 15/11/2026)9.31%
57.49% Gujarat Sdl (Md 28/09/2026)6.75%
67.22% Maharashtra Sdl (Md 26/10/2026)5.51%
77.58% Tamilnadu Sdl (Md 24/08/2026)5.51%
87.17% Rajasthan Sdl (Md 28/09/2026)5.51%
97.04% Gujarat Sdl (Md 07/08/2026)5.49%
107.16% Madhya Pradesh Sdl (Md 28/09/2026)3.78%

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Investment Objective

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.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•Cost-conscious investors who prefer passive investing with low expense ratios
•SIP investors who can benefit from rupee cost averaging during market fluctuations