Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth

Get the latest NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.16

NAV as on 31 May 2025

8.04%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (31-May-25)

Period
This Fund
1 Month
0.96%
-
3 Months
2.82%
-
6 Months
4.75%
-
1 Year
9.05%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund
-
113Cr
0.08%
9.05%
-
8.04%
HDFC Nifty G sec Dec 2026 Index Fund Direct Growth
1/39
1,352Cr
0.2%
8.78%
-
7.96%
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
2/39
3,345Cr
0.15%
9.08%
7.67%
6.41%
HDFC Nifty G Sec Jun 2027 Index Fund Direct Growth
3/39
748Cr
0.2%
9.54%
-
8.24%

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Absolute Return

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 100%

AAA
100%

Cash allocation has gone up from 2% to 2.5%
Cash allocation has gone up from 2% to 2.5%
Debt allocation has gone down from 98% to 97.5%
Debt allocation has gone down from 98% to 97.5%

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 100%

Government
96.9%
Cash Equivalent
3.1%

Top Sector in April was Government

Apr'25

Government

98%

Mar'25

Government

98%

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.08%
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Nov 2026
AUM₹113 Cr
Inception Date17 November, 2022
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
6.94%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth is a debt fund. This fund was started on 17 November, 2022. The fund is managed by Gautam Kaul, Harshal Joshi. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth has ₹113 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth has given a CAGR return of 8.04% since inception. Over the last 1 year the fund has given a CAGR return of 9.05%.

Holdings

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.57 GJ Sgs 2026, 06.24 MH Sdl 2026, 07.40 MP Sdl 2026, 5.74% Govt Stock 2026, 07.49 GJ Sgs 2026

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth has no lock in period.

Fund Manager

Gautam Kaul

Fund Manager of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth, since 28 February 2023

Harshal Joshi

Fund Manager of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth, since 30 November 2022

Learn more about Bandhan Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 112.5 Cr
₹ 112.5 Cr
₹ 115 Cr
  • AUM of the fund stands at 112.5 Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth

How do I invest in Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund?

INDmoney makes it simple to invest in the Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund?

The NAV of the fund today is ₹12.16. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund fund has generated a return of 9.05% in 1 year

Who is the fund manager of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund?

The fund managers are Gautam Kaul, Harshal Joshi.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.08%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹113 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund?

The top 3 holdings of the fund are 07.57 GJ Sgs 2026(16.88%), 06.24 MH Sdl 2026(14.2%), 07.40 MP Sdl 2026(9.62%)