bandhan-crisil-ibx-90-10-sdl-plus-gilt-nov-2026-index-fund-dir-g

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

  1. Equity
  2. Debt
  • NAV as on Aug 01, 2025 ₹12.29
  • Total Returns 7.91% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
bandhan-crisil-ibx-90-10-sdl-plus-gilt-nov-2026-index-fund-dir-g

Overview of Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)

  • Fund House
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund
  • Fund Size
    ₹103 Cr
  • Expense Ratio
    0.08%
  • Benchmark
    CRISIL IBX 90:10 SDL plus Gilt Index - November 2026
  • Risk Level
    Moderately Low
  • Inception Date
    Nov 17, 2022
  • Lock-in period
    0
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹1000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 0.56%
  • 1.98%
  • 4.49%
  • 8.38%
  • 0%
  • 0%

Category Average

  • -2.65%
  • 2.79%
  • 4.65%
  • 0.91%
  • 14.04%
  • 18.83%

Fund Asset Allocation

Top holdings

Top Sectors

More about Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) is a mutual fund under the Debt category, managed by Bandhan Mutual Fund. It was launched on 20 Dec 1999, and has been active for over 26 years. As of 30 Jun 2025 the fund manages assets worth ₹103 Crores. The expense ratio is 0.08%.

This fund generated returns of 8.38% in the last 1 year. Since its inception, it has provided an average annual return of 7.91%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as GSEC, GSEC, GSEC, GSEC and GSEC.

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.

bandhan-crisil-ibx-90-10-sdl-plus-gilt-nov-2026-index-fund-dir-g

Frequently Asked Questions about Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)

  1. Are {{fund_type}} risky?

    Debt funds are low-risk, as they invest in fixed-income securities like bonds, which offer more stability than equities.

  2. Should I invest in {{fund_type}}?

    Yes, if you’re looking for a safer investment with steady income and lower risk.

  3. How long should I stay invested in {{fund_type}}?

    These funds are suitable for short to medium-term goals, typically one to three years.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, debt funds are generally liquid, though early withdrawal may affect returns depending on market conditions.

  5. What are the expenses involved in {{fund_type}}?

    Debt funds have moderate expense ratios, usually between 0.5% and 1%, depending on the type of debt securities involved.

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