Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Debt
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Index Funds - Fixed Income

NAV: ₹ 10.2 as on 27-03-2023

Fund Performance

About the Fund

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  17 November, 2022. The fund is managed by Gautam Kaul. 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.2357 as on 27-03-2023.

2) Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 99 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Nov 2026
AUM
AUM
₹99 Cr
Inception Date
Inception Date
17 November, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

97.4%

Cash Equivalent

2.6%

Top Holdings of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (28-Feb-23)

  • Debt & Cash

Debt Holdings19
Holdings
Weight%
Holdings Trend
1M Change
5.74 11/15/2026 12:00:00 Am
5.74 11/15/2026 12:00:00 Am
19.18%
0%
07.57 GJ Sgs 2026
07.57 GJ Sgs 2026
17.71%
0%
07.40 MP Sdl 2026
07.40 MP Sdl 2026
10.07%
0%
06.24 MH Sdl 2026
06.24 MH Sdl 2026
9.73%
100%
07.22 MH Sdl 2026
07.22 MH Sdl 2026
5.01%
0%

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Gautam Kaul

Gautam Kaul

Fund Manager of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 17 November 2022

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹99 Cr

AUM size ₹99 Cr

This fund has AUM of ₹99 Cr which is less than its category average of ₹ 1250 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.26%