NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.09% | 0.20% |
| NAV | ₹13.11 (25 Sept 2026) | ₹13.08 (25 Sept 2026) |
| Fund Size | ₹89.90 Cr | ₹932.27 Cr |
| Fund Started | 17 Nov 2022 | 10 Nov 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) |
|---|---|---|
| 1M | 0.46% | 0.42% |
| 3M | 1.36% | 1.33% |
| 6M | 2.88% | 2.81% |
| 1Y | 5.88% | 5.63% |
| 3Y | 7.31% | 7.13% |
| 5Y | — | — |
| Since Inception | 7.26% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) |
|---|---|---|
| Alpha | 1.83 | 1.65 |
| Beta | 0.02 | 0.03 |
| Sharpe | 2.69 | 2.38 |
| Standard Deviation | 0.20 | 0.20 |
Holding Analysis
| Holding Analysis | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 63.63% | — |
| Top 10 Holdings | 90.23% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.32% | 98.09% |
| Cash | — | — |
Top Holdings
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 19.52% | |
| 16.69% | |
| 11.15% | |
| 9.46% | |
| 6.81% | |
| 6.13% | |
| 5.57% | |
| 5.56% | |
| 5.52% | |
| 3.82% |
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
Fund Manager
| Fund Manager | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL IBX 90:10 SDL plus Gilt Index - November 2026 | Nifty G-Sec Dec 2026 Index |
| Launch Date | 14 Nov 2022 | 01 Nov 2022 |

