Mutual Funds
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
12.38   +0.00
NAV(₹) as on 4/11/2025 		0.01%
  1D 		7.54%
  1Y 		   -
  3Y 		   -
  5Y
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.35 		Launch Date:
17 Nov 2022
Exit Load:
Nil 		AUM:
₹ 102.94 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Gautam Kaul ,Harshal Joshi

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index - November 2026 before expenses, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2025 5.04 % 94.96 %
TOP HOLDINGS

07.57% Gujarat SDL - 09-Nov-2026
17.29 %

06.24% Maharashtra SDL - 11-Aug-2026
14.63 %

07.4% Madhya Pradesh SDL - 09-Nov-2026
9.87 %

05.74% GOI - 15-Nov-2026
8.26 %

07.49% Gujarat SDL - 28-Sep-2026
6.04 %

07.58% Tamil Nadu SDL 24-Aug-2026
4.93 %

07.22% Maharashtra SDL - 26-Oct-2026
4.92 %

07.17% Rajasthan SDL - 28-Sep-2026
4.91 %

07.04% Gujarat SDL - 07-Aug-2026
4.90 %

07.59% Kerala SDL - 24-Aug-2026
3.94 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

327 (in days)

307 (in days)

5.83 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.26 10.98 11.85
Net Assets (Rs Crores) 11,419.6 11,363.69 11,245.07
Scheme Returns(%)(Absolute) 2.56 6.86 7.94
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 53/94 77/97 82/98
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.58   +0.01  
10/3/2025 ₹ 0.38 - - - 8.81%
MDB Logo
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.34   +0.01  
21/3/2024 ₹ 10.13 6.61% - - 8.05%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.15   +0.00  
5/6/2024 ₹ 11.56 7.84% - - 8.01%
MDB Logo
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.64   +0.00  
27/1/2025 ₹ 16.62 - - - 8.26%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.10   +0.00  
15/3/2023 ₹ 20.69 7.76% - - 7.49%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.97   +0.02  
11/10/2023 ₹ 20.82 8.35% - - 9.10%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.83   +0.00  
22/11/2024 ₹ 23.04 - - - 8.76%
MDB Logo
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.32   +0.00  
22/2/2023 ₹ 25.08 8.11% - - 8.03%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.33   +0.00  
24/3/2023 ₹ 29.51 8.25% - - 8.32%
MDB Logo
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.30   +0.00  
10/3/2023 ₹ 31.51 7.97% - - 8.11%