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Scheme Profile

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
90
Inception Date
17-11-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.8643 (24-Jul-2026) / 12.1998 (28-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.86 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL IBX 90:10 SDL plus Gilt Index - November 2026
  • Fund Manager
  • Gautam Kaul
  • Value of () 1,00,000 since inception
  • 1,28,643
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 94 days
  • Yield To Maturity
  • 5.59 %
  • Modified Duration
  • 90 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.62
  • Standard Deviation
  • 0.25
  • Beta
  • 0.03
  • Sharpe
  • 1.91
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.85

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL IBX 90:10 SDL plus Gilt Index - November 2026
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gujarat 2026
  • Govt. Securities
  • 17,50,000
  • 19.62
  • Tamil Nadu 2026
  • Govt. Securities
  • 15,00,000
  • 16.81
  • Madhya Pradesh 2026
  • Govt. Securities
  • 10,00,000
  • 11.20
  • GSEC2026
  • Govt. Securities
  • 8,50,000
  • 9.48
  • Gujarat 2026
  • Govt. Securities
  • 6,12,100
  • 6.85

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.01 2.99 - -10.72 89.69
2025 7.50 7.35 - 8.55 103.15
2024 7.81 7.63 - 8.12 113.60
2023 6.82 6.81 - 18.10 109.88
2022 0.79 1.66 - 2.80 70.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.43 2.55 - 4.57 89.88
Mar-2026 1.22 0.45 - -15.54 92.81
Dec-2025 1.52 1.30 - 5.23 103.15
Sep-2025 1.30 0.90 - -4.10 102.38

Peer Comparison

Asset Allocation

Sector Allocation

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