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Bandhan Mutual Fund · Index Fund
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index– November 2026 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark · CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026TER · 0.34%Inception · 05-11-2022
NAV
₹12.73
+0.00% · as of 14-05-2026
Since inception
7.17%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.34%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.17% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
State Government Securities (09/11/2026)19.05%
6.24% State Government Securities16.18%
State Government Securities (09/11/2026)10.87%
5.74% GOI - 15-Nov-20269.15%
7.49% State Government Securities6.65%
State Government Securities (26/10/2026)5.43%
State Government Securities (24/08/2026)5.42%
State Government Securities (28/09/2026)5.42%
7.04% State Government of Gujarat 20265.41%
7.41% State Government Securities3.80%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,57,575
Invested: ₹12,00,000
Gained: ₹5,57,575
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
G
Gautam Kaul, Harshal Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150869
ISIN (Growth)
INF194KB1EW3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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