Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
Moderate Risk
Debt
NAV as of Jun 25, 2026
₹12.93
0.02%1D Change
3Y returns
+23.61% ↑
Moderate Risk
Debt
NAV as of Jun 25, 2026
₹12.93
0.02%1D Change
3Y returns
+23.61% ↑
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
Moderate Risk|Debt
NAV as of Jun 25, 2026
₹12.93
0.02%1D
3Y returns
+23.61% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.08%
- Exit Load0% within 0 days
- AUM (Fund size)₹115.23 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Nov 17, 2022
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.57% Gujarat Sgs 2026 | 19.27% |
| 6.24% Maharashtra Sdl 2026 | 16.42% |
| 7.4% Madhyapradesh Sdl 2026 | 11% |
| 5.74% Govt Stock 2026 | 9.3% |
| 7.49% Gujarat Sgs 2026 | 6.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,174 Cr | ₹47.47 | 0.17% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 148 Cr | ₹18.22 | 0.17% | Moderate |
| Axis Credit Risk Fund Dir... | ₹ 358 Cr | ₹26.03 | 0.12% | High |
| Nippon India Credit Risk ... | ₹ 1,446 Cr | ₹41.76 | 0.13% | Moderately High risk |
NAV History - Bandhan CRISIL IBX 90 10 SDL + GILT NOV26 INDEX FUND - DIRECT GROWTH
FUND | Bandhan CRISIL IBX 90 10 SDL + GILT NOV26 INDEX FUND - DIRECT GROWTH |
|---|---|
| NAV (Jun 25, 2026) | ₹12.93 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Nov 17, 2022 |
| Fund Manager | Gautam Kaul, Harshal Joshi |
FUND | Bandhan CRISIL IBX 90 10 SDL + GILT NOV26 INDEX FUND - DIRECT GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan CRISIL IBX 9... | 0.12% | 0.59% | 1.48% | 2.87% | 5.93% | 7.32% |
Frequently Asked Questions
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About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,433
Min investment of ₹100 required