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₹13.11
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Gujarat 2026 | 15 Sept 2026 | 19.52% | 17,50,000 | ₹17.55 Cr | Govt. Securities | Govt. Securities | |
 Tamil Nadu 2026 | 15 Sept 2026 | 16.69% | 15,00,000 | ₹15.00 Cr | Govt. Securities | Govt. Securities | |
 Madhya Pradesh 2026 | 15 Sept 2026 | 11.15% | 10,00,000 | ₹10.03 Cr | Govt. Securities | Govt. Securities | |
| GSEC2026 | 15 Sept 2026 | 9.46% | 8,50,000 | ₹8.51 Cr | Govt. Securities | Govt. Securities | |
| Gujarat 2026 | 15 Sept 2026 | 6.81% | 6,12,100 | ₹6.13 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra 2026 | 15 Sept 2026 | 6.13% | 5,50,000 | ₹5.51 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra 2026 | 15 Sept 2026 | 5.57% | 5,00,000 | ₹5.01 Cr | Govt. Securities | Govt. Securities | |
 Rajasthan 2026 | 15 Sept 2026 | 5.56% | 5,00,000 | ₹5.00 Cr | Govt. Securities | Govt. Securities | |
| TBILL-364D | 15 Sept 2026 | 5.52% | 5,00,000 | ₹4.96 Cr | T Bills | T Bills | |
| Madhya Pradesh 2026 | 15 Sept 2026 | 3.82% | 3,43,600 | ₹3.44 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) is ₹13.11.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) manages assets worth ₹89.90 Cr.
The expense ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) is 0.09%.
The exit load applicable on Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) is Nil..
As per the riskometer, Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) carries Moderately Low risk.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) is managed by Bandhan Mutual Fund.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) belongs to the Index Fund category.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) is benchmarked against the CRISIL IBX 90:10 SDL plus Gilt Index - November 2026.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) was launched on 17 Nov 2022.
After the initial investment, you can invest in Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
17 Nov 2022
₹89.90 Cr
₹13.11
₹100
₹1,000
Moderately Low
0.09%
1.83
0.02
2.69
0.20
0.46
9.27
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 West Bengal 2026 | Govt. Securities | Bought | 15 Sept 2026 | 2.23% | ₹2.00 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| TBILL-364D | T Bills | Bought | 31 Aug 2026 | 5.52% | ₹4.95 Cr | 5,00,000 | T Bills | Sovereign | |
| West Bengal 2026 | Govt. Securities | Bought | 31 Aug 2026 | 2.23% | ₹2.00 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| West Bengal 2026 | Govt. Securities | Sold | 31 Aug 2026 | 2.23% | ₹2.00 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| Rajasthan 2026 | Govt. Securities | Sold | 31 Aug 2026 | 0.65% | ₹0.58 Cr | 57,900 | Govt. Securities | Sovereign | |
| Tamil Nadu 2026 | Govt. Securities | Sold | 15 Aug 2026 | 5.56% | ₹5.00 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| West Bengal 2026 | Govt. Securities | Sold | 15 Aug 2026 | 2.23% | ₹2.00 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| West Bengal 2026 | Govt. Securities | Bought | 15 Aug 2026 | 2.23% | ₹2.00 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2026 | — | Sold | 31 Jul 2026 | 5.57% | ₹5.00 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| West Bengal 2026 | — | Sold | 31 Jul 2026 | 2.23% | ₹2.01 Cr | 2,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI CPSE Bond Plus SDL Sep 20... | 5.98% | 7.19% | 0.21% | ₹6,707.89 Cr | 1.73 | 3.15 | Moderately Low | |
 Nippon India Nifty AAA CPSE B... | 6.30% | 7.42% | 0.15% | ₹2,900.86 Cr | 1.91 | 2.68 | Moderately Low | |
 HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
 Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate | |
| SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
| HDFC Nifty G-Sec Dec 2026 Ind... | 5.63% | 7.13% | 0.20% | ₹932.27 Cr | 1.65 | 2.38 | Moderate | |
| Bandhan CRISIL IBX 90:10 SDL ... | 5.88% | 7.31% | 0.09% | ₹89.90 Cr | 1.83 | 2.69 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Bandhan CRISIL IBX 90:10 ... | Bandhan Mutual Fund | ₹13.11 | ₹89.90 Cr | 0.09% | 5.88% | 7.31% | — |