Scheme

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · Other Scheme - Index FundsNAV 10.3090 on 03 Nov 20261Y -0.36%3Y 0.89%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
24 Nov 2022
Fund managers
Mr. Gautam Kaul (since 24 Nov 2022), Mr. Harshal Joshi (since 24 Nov 2022)
Benchmark
CRISIL IBX 90:10 SDL plus Gilt Index–September 2027
AUM
143.96 crore
Regular expense
0.29%
Direct expense
0.08%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
0.81%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.33% Maharashtra SDL (MD 13/09/2027)20.37%
7.18% Tamilnadu SDL (MD 26/07/2027)17.85%
7.2% Maharashtra SDL (MD 09/08/2027)15.43%
7.25% Gujarat SDL (MD 12/07/2027)7.01%
6.2% Rajasthan SDL (MD 29/07/2027)6.95%
7.38% GOI (MD 20/06/2027)6.55%
7.21% Tamilnadu SDL (MD 09/08/2027)3.51%
7.27% Tamilnadu SDL (MD 12/07/2027)0.7%