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
Fund5.42%
Cat. Avg.-1.42%
2Y
Fund6.43%
Cat. Avg.-0.02%
3Y
Fund7.14%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.97%
Cat. Avg.5.09%

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)17.6119.59%
26.24% Maharashtra SDL (MD 11/08/2026)15.0116.70%
37.4% Madhya Pradesh SDL (MD 09/11/2026)10.0611.19%
45.74% GOI (MD 15/11/2026)8.519.46%
57.49% Gujarat SDL (MD 28/09/2026)6.156.84%
67.22% Maharashtra SDL (MD 26/10/2026)5.025.59%
77.17% Rajasthan SDL (MD 28/09/2026)5.025.58%
87.58% Tamilnadu SDL (MD 24/08/2026)5.015.58%
97.04% Gujarat SDL (MD 07/08/2026)5.015.57%
107.16% Madhya Pradesh SDL (MD 28/09/2026)3.453.84%

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Bandhan Mutual Fund
NAV / Fund Size₹25.62₹12,613.30 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000061531+2.6%+5.3%
2Y07 Nov, 241.20 L.1.27 L.+5.8%+5.9%
3Y07 Nov, 231.80 L.1.98 L.+9.9%+6.5%
SI07 Dec, 222.35 L.2.67 L.+13.7%+6.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.05 L.+5.4%+5.4%
2Y16 Oct, 241 L.1.13 L.+13.3%+6.4%
3Y16 Oct, 231 L.1.23 L.+23.0%+7.1%
SI18 Nov, 221 L.1.30 L.+30.2%+7.0%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹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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