Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund · Regular · Growth
NAV
₹12.8786
as of 31 Jul 2026
Expense Ratio
0.35%
AUM
₹91 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.49%
- 3Y
- +7.08%
- 5Y
- —
- Since Inception
- +7.07%
SIP returns (XIRR)
- 1Y
- +5.59%
- 3Y
- +6.78%
- 5Y
- —
- Since Inception
- +6.87%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,895 today — ₹1,75,000 invested, 6.7% XIRR.
₹1,75,000
Invested
₹1,92,895
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,816 today (7.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,793 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.52
Sharpe Ratio
—
Alpha
—
Beta
0.72
Sortino
0.51%
Std Dev
-0.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.57% Gujarat Sdl (Md 09/11/2026)19.26%
- 26.24% Maharashtra Sdl (Md 11/08/2026)16.42%
- 37.4% Madhya Pradesh Sdl (Md 09/11/2026)11.00%
- 45.74% Goi (Md 15/11/2026)9.29%
- 57.49% Gujarat Sdl (Md 28/09/2026)6.73%
- 67.22% Maharashtra Sdl (Md 26/10/2026)5.49%
- 77.58% Tamilnadu Sdl (Md 24/08/2026)5.49%
- 87.17% Rajasthan Sdl (Md 28/09/2026)5.49%
- 97.04% Gujarat Sdl (Md 07/08/2026)5.48%
- 107.16% Madhya Pradesh Sdl (Md 28/09/2026)3.77%
Investment Objective
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund · Regular · 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 · Regular · Growth is a Debt Index Tmif mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹91.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.35%.
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