Bandhan CRISIL IBX 90:10 SDL Plus GILT - NOV 2026 Index Fund - Direct Growth
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 115.0835
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.57% State Government Securities Govt-Sec -- 15.35
7.57% State Government Securities Govt-Sec -- 15.35
7.57% State Government Securities Govt-Sec -- 15.35
6.24% State Government Securities Govt-Sec -- 12.83
6.24% State Government Securities Govt-Sec -- 12.83
6.24% State Government Securities Govt-Sec -- 12.83
5.74% Government of India Govt-Sec -- 12.74
5.74% Government of India Govt-Sec -- 12.74
5.74% Government of India Govt-Sec -- 12.74
7.4% State Government Securities Govt-Sec -- 8.75
7.4% State Government Securities Govt-Sec -- 8.75
7.4% State Government Securities Govt-Sec -- 8.75
7.49% State Government Securities Govt-Sec -- 5.36
7.49% State Government Securities Govt-Sec -- 5.36
7.49% State Government Securities Govt-Sec -- 5.36
7.58% State Government Securities Govt-Sec -- 4.38
7.58% State Government Securities Govt-Sec -- 4.38
7.58% State Government Securities Govt-Sec -- 4.38
7.22% State Government Securities Govt-Sec -- 4.36
7.22% State Government Securities Govt-Sec -- 4.36
7.22% State Government Securities Govt-Sec -- 4.36
7.17% State Government Securities Govt-Sec -- 4.35
7.17% State Government Securities Govt-Sec -- 4.35
7.17% State Government Securities Govt-Sec -- 4.35
7.04% State Government Securities Govt-Sec -- 4.34
7.04% State Government Securities Govt-Sec -- 4.34
7.04% State Government Securities Govt-Sec -- 4.34
7.69% State Government Securities Govt-Sec -- 3.56
7.69% State Government Securities Govt-Sec -- 3.56
7.69% State Government Securities Govt-Sec -- 3.56
7.69% State Government Securities Govt-Sec -- 3.53
7.69% State Government Securities Govt-Sec -- 3.53
7.69% State Government Securities Govt-Sec -- 3.53
7.59% State Government Securities Govt-Sec -- 3.51
7.59% State Government Securities Govt-Sec -- 3.51
7.59% State Government Securities Govt-Sec -- 3.51
7.41% State Government Securities Govt-Sec -- 3.06
7.41% State Government Securities Govt-Sec -- 3.06
7.41% State Government Securities Govt-Sec -- 3.06
7.16% State Government Securities Govt-Sec -- 2.99
7.16% State Government Securities Govt-Sec -- 2.99
7.16% State Government Securities Govt-Sec -- 2.99
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.36
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.36
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.36
8.72% State Government Securities Govt-Sec -- 2.15
8.72% State Government Securities Govt-Sec -- 2.15
8.72% State Government Securities Govt-Sec -- 2.15
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.96
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.96
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.96
7.19% State Government Securities Govt-Sec -- 1.74
7.19% State Government Securities Govt-Sec -- 1.74
7.19% State Government Securities Govt-Sec -- 1.74
7.15% State Government Securities Govt-Sec -- 0.87
7.18% State Government Securities Govt-Sec -- 0.87
7.15% State Government Securities Govt-Sec -- 0.87
7.18% State Government Securities Govt-Sec -- 0.87
7.18% State Government Securities Govt-Sec -- 0.87
7.15% State Government Securities Govt-Sec -- 0.87
7.38% State Government Securities Govt-Sec -- 0.51
7.38% State Government Securities Govt-Sec -- 0.51
7.38% State Government Securities Govt-Sec -- 0.51
6.82% State Government Securities Govt-Sec -- 0.43
6.82% State Government Securities Govt-Sec -- 0.43
6.82% State Government Securities Govt-Sec -- 0.43
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
287.04
12.96
Sector Holding Percentage
Govt-Sec 287.04
Cash/Deposits/Margins/Treps/Repo/Swaps 12.96
Advanced Ratios
Standard Dev.
P/E Ratio 0
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.06
Category average 0.7 3.5 4.0
Rank with in category
Expense ratio:0.16

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Provide Investment Returns Corresponding To The Totalreturns Of The Securities As Represented By The Crisil Ibx 90:10 Sdl Plus Gilt Index - November 2026 Before Expenses, Subject To Tracking Errors.

Fund benchmark CRISIL IBX 90:10 SDL plus Gilt Index - November 2026
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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