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Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.33%

NAV (₹)

10.4339

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 89.69 Cr
Expense Ratio0.34%
Lock-in PeriodNo Lock-in Period
Inception Date17 Nov 2022
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.43%
3 Month Return1.33%
6 Month Return2.72%
1 Year Return5.53%
3 Year Return7.33%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%89.686

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Gujarat 2026
19.62%17.593Govt. Securities
Tamil Nadu 2026
16.81%15.078Govt. Securities
Madhya Pradesh 2026
11.20%10.046Govt. Securities
GSEC2026
9.48%8.503Govt. Securities
Gujarat 2026
6.85%6.143Govt. Securities
Maharashtra 2026
5.60%5.02Govt. Securities
Tamil Nadu 2026
5.59%5.01Govt. Securities
Rajasthan 2026
5.59%5.014Govt. Securities
Gujarat 2026
5.58%5.004Govt. Securities
Madhya Pradesh 2026
3.84%3.446Govt. Securities

Fund Manager Details

He has over 18 years of experience in fixed income market including 11 years in the mutual fund industry. Prior to joining Edelweiss AMC, he was associated as Fund Manager with IDBI Asset Management Limited from March 2010 to December 2016 and with INVESCO Asset Management (India) Pvt. Ltd from November 2006 to February 2010. B.com., MBA

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) over the past three years is 7.33%.
The current NAV of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) is 10.4339.
The Expense ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) is 0.34%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) fund is ₹ 89.69 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) is Nil.
The fund managers of the Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) are Gautam Kaul, Harshal Joshi. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) was launched on 17 Nov 2022. Since then, the fund has formed an NAV (Net Asset Value) of 10.4339.

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