BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
Category: Index Fund
Launch Date: 17-11-2022
AUM:
₹ 113.86 Cr
Expense Ratio
0.41%
Benchmark
CRISIL IBX 90:10 SDL plus Gilt - Nov 2026
ISIN
INF194KB1EX1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Gautam Kaul, Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW | 6.25 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1472
Last change
-0 (-0.0108%)
Fund Size (AUM)
₹ 113.86 Cr
Performance
6.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Gautam Kaul, Harshal Joshi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Gujarat State% 09/11/2026 | 15.43 |
| 6.24% Maharashtra State 11/08/2026 | 12.86 |
| 5.74% GOI 15/11/2026 | 12.75 |
| 7.4% Madhya Pradesh State 09/11/2026 | 8.78 |
| 7.49% Gujarat State 28/09/2026 | 5.39 |
| 7.58% Tamilnadu State 24/08/2026 | 4.41 |
| 7.22% Maharashtra State 26/10/2026 | 4.37 |
| 7.17% Rajasthan State 28/09/2026 | 4.37 |
| 7.04% Gujarat State 07/08/2026 | 4.36 |
| 7.69% Uttar Pradesh State 27/07/2026 | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 62.07 |
| Construction | 25.18 |
| Sovereign | 12.75 |