Scheme

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · Other Scheme - Index FundsNAV 10.3055 on 03 Nov 20261Y 0.23%3Y 0.86%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Low

Inception
17 Nov 2022
Fund managers
Mr. Gautam Kaul (since 17 Nov 2022), Mr. Harshal Joshi (since 17 Nov 2022)
Benchmark
CRISIL IBX 90:10 SDL plus Gilt Index–November 2026
AUM
89.71 crore
Regular expense
0.29%
Direct expense
0.08%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
0.28%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.57% Gujarat SDL (MD 09/11/2026)19.58%
8.72% Tamilnadu SDL (MD 19/09/2026)16.75%
5.74% GOI (MD 15/11/2026)9.48%
7.49% Gujarat SDL (MD 28/09/2026)6.83%
6.82% Maharashtra SDL (MD 23/11/2026)6.15%
7.22% Maharashtra SDL (MD 26/10/2026)5.59%
7.17% Rajasthan SDL (MD 28/09/2026)5.58%
364 Days Tbill (MD 12/11/2026)5.52%