NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)
Fund Type	Other
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.09%
NAV	₹13.20 (11 Nov 2026)
Fund Size	₹84.64 Cr
Fund Started	17 Nov 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)
1M	0.48%
3M	1.39%
6M	2.81%
1Y	5.75%
3Y	7.33%
5Y	—
Since Inception	7.21%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)
Alpha	1.35
Beta	0.02
Sharpe	2.10
Standard Deviation	0.19

Holding Analysis	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)
Top 5 Holdings	113.32%
Top 10 Holdings	100.00%
Portfolio Turnover	—
Equity	—
Debt	125.73%
Cash	—

Name	Assets
TBILL-91DT Bills	41.28%
TBILL-182DT Bills	23.59%
Gujarat 2026Govt. Securities	20.68%
GSEC2026Govt. Securities	15.95%
Madhya Pradesh 2026Govt. Securities	11.82%
Maharashtra 2026Govt. Securities	6.50%
TBILL-364DT Bills	5.90%
C C ICash & Cash Equivalent	0.03%
TREPSReverse Repo	0.01%
Net CA & OthersNet CA & Others	-25.76%

Fund Manager	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)
Name	,

About	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)
AMC	Bandhan Mutual Fund
Scheme Category	Index Fund
Benchmark	CRISIL IBX 90:10 SDL plus Gilt Index - November 2026
Launch Date	14 Nov 2022