朕天下娛樂城
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Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Growth
+7.00%
3Y annualised
+0.01% 1D
NAV: 19 Jun '26
?12.80
Min. for SIP
?100
Fund size (AUM)
?91.46 Cr
Expense ratio
0.34%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,074 | +0.49% | |
| 6 months | ?30,000 | ?30,348 | +1.16% | |
| 1 year | ?60,000 | ?61,539 | +2.56% | |
| 3 years | ?1,80,000 | ?1,98,703 | +10.39% |
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State Government Securities (09/11/2026) | Industrials | State Development Loan | 19.26% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 16.41% |
| Madhya Pradesh State SDL 7.40 09/11/2026 | Unspecified | State Development Loan | 10.99% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 9.29% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 6.73% |
| Maharashtra State SDL 7.22 26/10/2026 | Unspecified | State Development Loan | 5.49% |
| Rajasthan State SDL 7.17 28/09/2026 | Unspecified | State Development Loan | 5.49% |
| Tamilnadu State SDL 7.58 24/08/2026 | Unspecified | State Development Loan | 5.49% |
| STATE DEVELOPMENT LOAN 21910 GUJ 07AG26 7.04 FV RS 100 | Industrials | State Development Loan | 5.48% |
| Madhya Pradesh State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 3.77% |
| GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 3.24% |
| West Bengal State SDL 7.19 28/09/2026 | Unspecified | State Development Loan | 2.20% |
| Reverse Repo | Unspecified | Reverse Repo | 1.76% |
| Haryana State SDL 7.18 28/09/2026 | Unspecified | State Development Loan | 1.10% |
| Madhya Pradesh State SDL 7.15 13/10/2026 | Unspecified | State Development Loan | 1.10% |
| Net Current Assets | Unspecified | Net Current Assets | 0.98% |
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 0.64% |
| Maharashtra State SDL 6.82 23/11/2026 | Unspecified | State Development Loan | 0.55% |
| Tamilnadu State SDL 7.69 27/07/2026 | Unspecified | State Development Loan | 0.02% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.6% | +7.0% | +7.1% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 25 | 54 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
GKGautam KaulNov 2022 - PresentView details
GK
Gautam Kaul
Nov 2022 - Present
View details
HJHarshal JoshiNov 2022 - PresentView details
HJ
Harshal Joshi
Nov 2022 - Present
View details
About Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Gautam Kaul is the Current Fund Manager of Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 19 Jun 2026 is ?12.80.
The Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Growth is rated Low risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026
Fund house
Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
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