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Back OfficeBandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 14-Nov-2022 |
| Fund Manager | Gautam Kaul |
| Net Assets(Rs. cr) | 103.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.30 | 0.00 |
| Record Date | 29-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.45 | 1.46 | 2.79 | 7.49 | 7.64 | 0.00 | 7.64 |
| Category Avg | 0.14 | 0.15 | 1.12 | 1.76 | 6.88 | 7.52 | 5.55 | 7.42 |
| Category Best | 0.43 | 0.48 | 5.75 | 6.38 | 12.83 | 9.97 | 7.03 | 9.25 |
| Category Worst | -0.14 | -0.15 | 0.37 | 0.15 | 3.61 | 5.99 | 4.63 | 4.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2026 | 17.26 |
| Maharashtra 2026 | 14.61 |
| Madhya Pradesh 2026 | 9.85 |
| GSEC2026 | 8.27 |
| Gujarat 2026 | 6.02 |
| Tamil Nadu 2026 | 4.92 |
| Maharashtra 2026 | 4.92 |
| Rajasthan 2026 | 4.91 |
| Gujarat 2026 | 4.90 |
| Kerala 2026 | 3.93 |
| UTTAR PRADESH 2026 | 3.45 |
| Madhya Pradesh 2026 | 3.37 |
| Tamil Nadu 2026 | 2.38 |
| West Bengal 2026 | 1.96 |
| Uttar Pradesh 2026 | 1.03 |
| Haryana 2026 | 0.98 |
| Madhya Pradesh 2026 | 0.98 |
| Rajasthan 2026 | 0.57 |
| Maharashtra 2026 | 0.49 |
| Tamilnadu 2026 7.69 | 0.02 |
| TREPS | 4.13 |
| Net CA & Others | 1.05 |
| C C I | 0.00 |
