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Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)

Index Fund • OPEN
NAV as of May 22, 2026
₹12.83
1 day change
Returns since inception
7.35%
CAGR
AUM (Fund size)
₹91 Cr
NAV: ₹ 12.83
as on May 22, 2026
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 91 Cr
Expense ratio 0.34 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL IBX 90:10 SDL plus Gilt Index - November 2026
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 3 yrs 6 m since Nov 14, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Gujarat 2026 19.00%
Maharashtra 2026 16.15%
Madhya Pradesh 2026 10.85%
GSEC2026 9.14%
Gujarat 2026 6.63%
Maharashtra 2026 5.42%
Rajasthan 2026 5.41%
Tamil Nadu 2026 5.41%
Gujarat 2026 5.40%
UTTAR PRADESH 2026 3.80%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 5.59% 7.18% N/A

Scheme Information

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) was launched on 14/11/2022. The fund manages ₹91 Cr in assets. Its current expense ratio is 0.34%.

Fund Manager: Gautam Kaul

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FAQs on Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)

The current expense ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) is 0.34%.

The AUM of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) is ₹91 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.83.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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