Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund · Regular · Growth
NAV
₹12.9856
as of 29 Sept 2026
Expense Ratio
0.34%
AUM
₹92 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.63%
- 3Y
- +7.07%
- 5Y
- —
- Since Inception
- +6.99%
SIP returns (XIRR)
- 1Y
- +5.47%
- 3Y
- +6.59%
- 5Y
- —
- Since Inception
- +6.73%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,244 today — ₹1,75,000 invested, 6.5% XIRR.
₹1,75,000
Invested
₹1,92,244
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,730 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 (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,755 today (1.17×).
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, annualised-0.40
Sharpe Ratio
—
Alpha
—
Beta
-0.54
Sortino
0.47%
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)19.58%
- 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 · 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 ₹91.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.34%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios