Bandhan Mutual Fund

Bandhan Crisil Ibx 90 10 Sdl Plus Gilt - Nov 2026 Index Fund - Regular Growth

Bandhan Mutual Fund

Expense Ratio: 0.35
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - November 2026
Inception: 14-11-2022
Exit Load: Nil
Fund Size:₹103.00 Cr

Performance

1Y
Fund5.58%
Cat. Avg.1.75%
2Y
Fund6.91%
Cat. Avg.2.72%
3Y
Fund7.03%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund7.09%
Cat. Avg.6.89%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
17.57% Gujarat SDL (MD 09/11/2026)17.6819.05%
26.24% Maharashtra SDL (MD 11/08/2026)15.0216.18%
37.4% Madhya Pradesh SDL (MD 09/11/2026)10.0910.87%
45.74% GOI (MD 15/11/2026)8.499.15%
57.49% Gujarat SDL (MD 28/09/2026)6.176.65%
67.22% Maharashtra SDL (MD 26/10/2026)5.045.43%
77.58% Tamilnadu SDL (MD 24/08/2026)5.035.42%
87.17% Rajasthan SDL (MD 28/09/2026)5.035.42%
97.04% Gujarat SDL (MD 07/08/2026)5.025.41%
107.41% Uttar Pradesh SDL (MD 09/11/2026)3.533.80%

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Bandhan Mutual Fund
NAV / Fund Size₹20.41₹14,788.48 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061575+2.6%+5.5%
2Y07 Aug, 241.20 L.1.27 L.+6.2%+6.3%
3Y07 Aug, 231.80 L.1.99 L.+10.4%+6.8%
SI07 Dec, 222.20 L.2.49 L.+13.1%+6.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.1.06 L.+5.6%+5.6%
2Y16 Jul, 241 L.1.14 L.+14.3%+6.9%
3Y17 Jul, 231 L.1.23 L.+22.5%+7.0%
SI18 Nov, 221 L.1.29 L.+28.5%+7.1%

SIP Planner

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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