43409
21271
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg Growth
6.94
5.52
0.14
0.40
1.30
2.58
7.12
3
1.22
6.94
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
1.22
6.94
1.11
3.5
3 Years
  • Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg Growth

  • NAV

    12.77

    05 Jun 2026

  • 0.04%

     1 Day

  • 6.94%

    3Y CAGR returns

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  • ₹ 100

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0.34%

    Expense Ratio
  • NA

    Rating
  • 91 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.52%
  • 6.94%
  • 7.12
19.26%
16.41%
10.99%
9.29%
6.73%
37.32%
View All
  • -0.01Alpha
  • 0.22SD
  • 0.02Beta
  • 0.01Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.
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  • Fund Name
  • Address :
  • 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
    • Contact :
    • +91022-66289999
    • Email ID :
    • investormf@bandhanamc.com
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FAQs

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg Growth has delivered 7.16% since inception

The NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg Growth is ₹12.7281 as of 05 Jun 2026

The expense ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg Growth is 0.34 % as of 05 Jun 2026

The AUM of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg Growth 91.33 CR as of 05 Jun 2026

The minimum SIP amount of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg Growth is 100

The top stock holdings of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg Growth are

  1. Gujarat 2026 - 19.26%
  2. Maharashtra 2026 - 16.41%
  3. Madhya Pradesh 2026 - 10.99%
  4. GSEC2026 - 9.29%
  5. Gujarat 2026 - 6.73%

The top sectors Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg Growth has invested in are

  1. - 0%

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