Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund · Regular · Growth
NAV
₹12.7945
as of 16 Jun 2026
Expense Ratio
0.35%
AUM
₹98 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.50%
- 3Y
- +7.04%
- 5Y
- —
- Since Inception
- +7.13%
SIP returns (XIRR)
- 1Y
- +5.62%
- 3Y
- +6.89%
- 5Y
- —
- Since Inception
- +6.96%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,300
Invested
₹4,857
Value today
6.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,278
Value today
7.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,66,320
Value today
-0.1%
vs lumpsum
Direct lumpsum would have beaten STP by 0.1% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.96
Sharpe Ratio
—
Alpha
—
Beta
1.31
Sortino
0.53%
Std Dev
-0.08%
Max Drawdown
Performance Comparison
Thinking about Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund · Regular · 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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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW
- 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%
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 ₹97.5 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