Mutual Fund Details
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-IDCW
NAV
₹10.4448
as on 20 Nov 2025, 11:13 PM
₹0.0015(0.01%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,098
₹1,25,037
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,037
Profit (absolute return)
25.04%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.50%
In the last 3 months
1.61%
In the last 6 months
3.20%
In the last 1 year
7.76%
In the last 3 years
25.04%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-IDCW
as of 31 Oct 2025, 05:30 AM
₹102.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2025
Cash Holding
5.05%
₹5.20 Cr
Others
94.95%
₹97.75 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2025
Gujarat State
27.63%
₹28.44 Cr
Maharashtra State
19.53%
₹20.11 Cr
Madhya Pradesh State
13.91%
₹14.32 Cr
Tamilnadu State
11.04%
₹11.37 Cr
GOI
8.04%
₹8.28 Cr
Others
19.85%
₹20.43 Cr
View All
View All
This fund's returns:
7.72%Return Duration
3 Years
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
7.01%
8.79%
3Y Returns
8.79
HDFC Nifty G-Sec July 2031 Index Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.01%
8.79%
3Y Returns
8.60
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.01%
8.79%
3Y Returns
8.57
About Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-IDCW
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-IDCW is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Kaul and Harshal Joshi. It has an AUM of ₹102.94 Crores and the latest NAV decalared is ₹10.445 as on 21 Nov 2025 at 1:42 am.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-IDCW scheme return performance in last 1 year is 7.76%, in last 3 years is 25.04% and 23.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹102.94 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,97,254.19 Cr
AUM
199
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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