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BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW

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NAV
₹ 10.1605 ₹ 0 (0.03 %)
as on 31-03-2025
Asset Size (AUM)
114.95 Cr
Launch Date
Nov 17, 2022
Investment Objective
The scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 17, 2022
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7.16

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.33%
Volatility
N/A
Fund House
Bandhan Mutual Fund
Fund Manager
Gautam Kaul, Harshal Joshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10771
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCWNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCWNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,866-1,134-2.06
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
7.57% State Government Securities15.41
6.24% State Government Securities12.95
5.74% Government of India12.87
7.4% State Government Securities8.78
7.49% State Government Securities5.38
7.58% State Government Securities4.4
7.22% State Government Securities4.38
7.17% State Government Securities4.37
7.04% State Government Securities4.37
7.69% State Government Securities3.56
7.69% State Government Securities3.54
7.59% State Government Securities3.52
7.41% State Government Securities3.07
7.16% State Government Securities3.01
8.72% State Government Securities2.15
Triparty Repo TRP_0303252.14
7.19% State Government Securities1.75
Net Current Assets1.65
7.18% State Government Securities0.88
7.15% State Government Securities0.87
7.38% State Government Securities0.51
6.82% State Government Securities0.44
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.57% State Government Securities6.24% State Government Securities5.74% Government of India7.4% State Government Securities7.49% State Government Securities7.58% State Government Securities7.22% State Government Securities7.17% State Government Securities7.04% State Government SecuritiesOthers