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

Category: Index Fund
Launch Date: 05-11-2022
Asset Class: Fixed Income
Benchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026
Expense Ratio: 0.34% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 89.71 Cr As on (31-08-2026)
Turn over: 0.1
NAV (₹): 12.963
₹ 0.01 ( 0.0471%)
as on 15-09-2026
CAGR Since Inception - 7.02%
CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026 - 6.87%

Fund Managers

Gautam Kaul, Harshal Joshi


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.

PERFORMANCE of Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth 5.62 7.03 - - 7.02
Benchmark - - - - -
Index Fund 0.43 8.69 8.53 10.77 5.61

RETURNS CALCULATOR for Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth - - - 7.01 1.79
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr 05-11-2022 5.62 6.65 7.03 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 28.68 29.48 29.43 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 24.46 23.71 24.9 17.19 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 20.97 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 20.7 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 29-10-2024 19.61 0.0 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 19.03 7.82 17.85 12.66 0.0
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 17.35 5.2 18.18 0.0 0.0
SBI BSE PSU Bank Index Fund Reg Gr 25-03-2025 14.32 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr 19-11-2024 13.37 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)