Bandhan Crisil Ibx 90:10 SDL Plus Gilt November 2026 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Crisil Ibx 90:10 SDL Plus Gilt November 2026 Index IDCW Payout Direct Plan

NAV
₹10.3312
-0.03%
(8 Nov)
AUM
115 Cr
TER
0.16%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+10.0%
+10.0%
+9.6%
+9.4%
+1.6%
3Y
+6.4%
+6.4%
+6.4%
+6.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.8%
+5.8%
+7.5%
+7.5%
+1.2%
VOL
3.1%
3.1%
4.2%
4.2%
0.9%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,613 Cr
₹4,613 Cr
₹6,863 Cr
₹6,863 Cr
₹115 Cr
INFO
1.89
1.89
1.77
1.77
1.43
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Crisil Ibx 90:10 SDL Plus Gilt November 2026 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
07.57 GJ Sgs 2026
15.4%
06.24 MH Sdl 2026
12.9%
5.74% Govt Stock 2026
12.8%
07.40 MP Sdl 2026
8.8%
07.49 GJ Sgs 2026
5.4%
07.58 Tn SDL 2026
4.4%
07.22 MH Sdl 2026
4.4%
07.17 RJ Sdl 2026
4.4%
07.04 GJ Sdl 2026
4.3%
07.69 Up SDL 2026
3.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Gautam Kaul
Harshal Joshi

FAQs