Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.29%
NAV: ₹10.48 as on Mon Mar 16, 2026
Fund NAV

Fund Overview of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw

  • ₹102.6 Cr
    AUM
  • ₹10.48
    NAV
  • 0.33%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Mar 16, 2026
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Returns of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.29% NA 0.78%
6 Months 2.79% NA 4.37%
1 Year 6.99% 6.99% 8.22%
2 Years 15.22% 7.34% 8.34%
3 Years 23.89% 7.40% 7.62%
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As on Mon Mar 16, 2026

Dividend of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw : 3.30%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

95.55%

other assets or cash equivalents

4.45%
Top Holdings
Gujarat State Government Securities (09/11/2026)
17.43%
Gujarat State Government Securities (09/11/2026)
17.29%
Gujarat State Government Securities (09/11/2026)
17.29%
Gujarat State Government Securities (09/11/2026)
17.26%
Gujarat State Government Securities (09/11/2026)
17.36%
 
Top Sectors
Unspecified
520.43%
Industrials
230.55%
Entities
68.02%
Detailed Portfolio Analysis
As on Mon Mar 16, 2026
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About Fund

About Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw

Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 17 Nov 2022, the fund aims Income over the target maturity period Investment in constituents of CRISIL IBX 90:10 SDL plus Gilt Index- November 2026. It manages assets worth ₹102.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.33%.
The portfolio allocation consists of 95.55% in debt instruments, 4.45% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 6.99% in the last year, a total return since inception of 7.24%.
The latest dividend was declared on 30 Sep 2025 at 3.30% of face value.
While shortlisting financial products many investors generally compare best sip based on returns.

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  • Gautam Kaul

    Fund Manager

  • Mr. Kaul is a B.Com (H) and MBA (Finance).

    Manager Education

  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

Key Metrics of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw

  • Standard Deviation
    0.85%
  • Sharpe Ratio
    1.43%

Fund Details

Fund Names Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw
Inception Date 17 Nov 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth increase ₹6,577 0.34% 1.32% 2.87% 7.31% 7.69%
Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-growth increase ₹6,577 0.33% 1.25% 2.75% 7.04% 7.42%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Regular-growth increase ₹554 0.76% 1.34% 3.29% 6.80% 8.11%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth increase ₹554 0.77% 1.39% 3.39% 7.00% 8.30%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Direct-growth increase ₹153 0.47% 1.52% 3.18% 7.66% 7.95%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt-september 2027 Index Fund Regular-growth increase ₹153 0.45% 1.45% 3.05% 7.40% 7.68%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-growth increase ₹103 0.39% 1.29% 2.79% 6.99% 7.40%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Direct-growth increase ₹103 0.41% 1.35% 2.92% 7.26% 7.67%
Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth increase ₹7 0.15% 1.17% 2.81% 7.31% -
Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Regular - Growth increase ₹7 0.13% 1.10% 2.65% 7.02% -
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Gujarat State Government Securities (09/11/2026)Industrials17.43%₹17.88 Cr
Gujarat State Government Securities (09/11/2026)Industrials17.29%₹17.80 Cr
Gujarat State Government Securities (09/11/2026)Industrials17.29%₹17.80 Cr
Gujarat State Government Securities (09/11/2026)Industrials17.26%₹17.79 Cr
Gujarat State Government Securities (09/11/2026)Industrials17.36%₹17.77 Cr
Gujarat State Government Securities (09/11/2026)Industrials17.22%₹17.76 Cr
Gujarat State Government Securities (09/11/2026)Industrials17.79%₹17.72 Cr
Gujarat State Government Securities (09/11/2026)Industrials18.33%₹17.70 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified14.70%₹15.07 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified14.63%₹15.06 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified14.63%₹15.06 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified14.61%₹15.06 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified14.70%₹15.05 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified-—
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified14.59%₹15.05 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified15.57%₹15.04 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified15.10%₹15.04 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified9.94%₹10.20 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified9.87%₹10.16 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified9.87%₹10.16 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified9.85%₹10.15 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified9.90%₹10.14 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified-—
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified9.83%₹10.13 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified10.15%₹10.11 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified10.46%₹10.10 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities8.55%₹8.52 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities8.27%₹8.52 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities8.82%₹8.51 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities8.30%₹8.51 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities8.25%₹8.51 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities8.31%₹8.51 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities-—
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities8.26%₹8.51 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities8.26%₹8.51 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials6.08%₹6.24 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials6.07%₹6.22 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials-—
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials6.04%₹6.21 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials6.04%₹6.21 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials6.02%₹6.21 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials6.01%₹6.20 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials6.21%₹6.19 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials6.40%₹6.19 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified4.96%₹5.09 Cr
Maharashtra State Sdl 7.22 26/10/2026Unspecified4.96%₹5.09 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified4.95%₹5.08 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified4.96%₹5.07 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified-—
Tamilnadu State Sdl 7.58 24/08/2026Unspecified4.93%₹5.07 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified4.93%₹5.07 Cr
Maharashtra State Sdl 7.22 26/10/2026Unspecified4.92%₹5.07 Cr
Maharashtra State Sdl 7.22 26/10/2026Unspecified4.92%₹5.07 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified4.92%₹5.07 Cr
Maharashtra State Sdl 7.22 26/10/2026Unspecified4.92%₹5.07 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials4.94%₹5.06 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified4.94%₹5.06 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified-—
Rajasthan State Sdl 7.17 28/09/2026Unspecified4.91%₹5.06 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified4.91%₹5.06 Cr
Maharashtra State Sdl 7.22 26/10/2026Unspecified4.94%₹5.06 Cr
Maharashtra State Sdl 7.22 26/10/2026Unspecified-—
Tamilnadu State Sdl 7.58 24/08/2026Unspecified4.90%₹5.06 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified4.91%₹5.06 Cr
Maharashtra State Sdl 7.22 26/10/2026Unspecified4.90%₹5.06 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified4.90%₹5.05 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified5.07%₹5.05 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials4.90%₹5.05 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials4.90%₹5.05 Cr
Maharashtra State Sdl 7.22 26/10/2026Unspecified5.07%₹5.05 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials4.93%₹5.05 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials-—
Tamilnadu State Sdl 7.58 24/08/2026Unspecified5.23%₹5.05 Cr
Maharashtra State Sdl 7.22 26/10/2026Unspecified5.22%₹5.05 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials4.90%₹5.04 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified5.06%₹5.04 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified5.22%₹5.04 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials4.88%₹5.04 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials5.05%₹5.03 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials5.21%₹5.03 Cr
Reverse RepoUnspecified4.13%₹4.25 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified3.97%₹4.07 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified3.96%₹4.06 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified-—
Kerala State Sdl 7.59 24/08/2026Unspecified3.94%₹4.06 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified3.94%₹4.06 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified3.93%₹4.05 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified3.92%₹4.05 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified4.06%₹4.04 Cr
Reverse RepoUnspecified3.79%₹3.91 Cr
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified3.48%₹3.57 Cr
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified3.45%₹3.55 Cr
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified3.45%₹3.55 Cr
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified3.45%₹3.55 Cr
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified3.47%₹3.55 Cr
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified-—
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified3.44%₹3.55 Cr
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified3.55%₹3.54 Cr
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified3.66%₹3.54 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified3.40%₹3.49 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified3.40%₹3.48 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified-—
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified3.38%₹3.48 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified3.38%₹3.48 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified3.37%₹3.47 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified3.36%₹3.47 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified3.48%₹3.47 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified3.59%₹3.47 Cr
Reverse RepoUnspecified3.17%₹3.26 Cr
Reverse RepoUnspecified3.17%₹3.26 Cr
Reverse RepoUnspecified3.06%₹3.13 Cr
Reverse RepoUnspecified2.62%₹2.53 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified2.41%₹2.48 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified2.41%₹2.46 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified-—
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified2.39%₹2.46 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified2.39%₹2.46 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified2.38%₹2.46 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified2.38%₹2.45 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified2.45%₹2.44 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified2.53%₹2.44 Cr
Reverse RepoUnspecified2.26%₹2.32 Cr
Net Current AssetsUnspecified2.18%₹2.18 Cr
Net Current AssetsUnspecified2.14%₹2.18 Cr
West Bengal State Sdl 7.19 28/09/2026Unspecified1.98%₹2.03 Cr
West Bengal State Sdl 7.19 28/09/2026Unspecified1.98%₹2.02 Cr
West Bengal State Sdl 7.19 28/09/2026Unspecified-—
West Bengal State Sdl 7.19 28/09/2026Unspecified1.97%₹2.02 Cr
West Bengal State Sdl 7.19 28/09/2026Unspecified1.97%₹2.02 Cr
West Bengal State Sdl 7.19 28/09/2026Unspecified1.96%₹2.02 Cr
West Bengal State Sdl 7.19 28/09/2026Unspecified1.96%₹2.02 Cr
West Bengal State Sdl 7.19 28/09/2026Unspecified2.03%₹2.02 Cr
West Bengal State Sdl 7.19 28/09/2026Unspecified2.09%₹2.02 Cr
Net Current AssetsUnspecified1.88%₹1.93 Cr
Net Current AssetsUnspecified1.88%₹1.93 Cr
Net Current AssetsUnspecified1.83%₹1.75 Cr
Net Current AssetsUnspecified1.60%₹1.65 Cr
Net Current AssetsUnspecified1.51%₹1.57 Cr
Net Current AssetsUnspecified1.05%₹1.08 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified1.04%₹1.07 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified1.04%₹1.06 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified-—
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified1.03%₹1.06 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified1.03%₹1.06 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified1.03%₹1.06 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified1.03%₹1.06 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified1.06%₹1.06 Cr
Madhya Pradesh State Sdl 7.15 13/10/2026Unspecified0.99%₹1.02 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified0.99%₹1.02 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified0.99%₹1.01 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified-—
Madhya Pradesh State Sdl 7.15 13/10/2026Unspecified0.98%₹1.01 Cr
Madhya Pradesh State Sdl 7.15 13/10/2026Unspecified0.98%₹1.01 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified0.98%₹1.01 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified0.98%₹1.01 Cr
Madhya Pradesh State Sdl 7.15 13/10/2026Unspecified0.98%₹1.01 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified0.98%₹1.01 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified0.98%₹1.01 Cr
Madhya Pradesh State Sdl 7.15 13/10/2026Unspecified0.99%₹1.01 Cr
Madhya Pradesh State Sdl 7.15 13/10/2026Unspecified-—
Madhya Pradesh State Sdl 7.15 13/10/2026Unspecified0.98%₹1.01 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified1.01%₹1.01 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified1.04%₹1.01 Cr
Madhya Pradesh State Sdl 7.15 13/10/2026Unspecified1.01%₹1.01 Cr
Madhya Pradesh State Sdl 7.15 13/10/2026Unspecified1.04%₹1.01 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified0.57%₹0.59 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified0.57%₹0.59 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified-—
Rajasthan State Sdl 7.38 14/09/2026Unspecified0.57%₹0.59 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified0.57%₹0.59 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified0.57%₹0.59 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified0.57%₹0.59 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified0.59%₹0.58 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified0.60%₹0.58 Cr
Maharashtra State Sdl 6.82 23/11/2026Unspecified0.49%₹0.51 Cr
Maharashtra State Sdl 6.82 23/11/2026Unspecified0.49%₹0.51 Cr
Maharashtra State Sdl 6.82 23/11/2026Unspecified0.49%₹0.51 Cr
Maharashtra State Sdl 6.82 23/11/2026Unspecified0.49%₹0.51 Cr
Maharashtra State Sdl 6.82 23/11/2026Unspecified0.49%₹0.50 Cr
Maharashtra State Sdl 6.82 23/11/2026Unspecified0.49%₹0.50 Cr
Maharashtra State Sdl 6.82 23/11/2026Unspecified-—
Maharashtra State Sdl 6.82 23/11/2026Unspecified0.51%₹0.50 Cr
Maharashtra State Sdl 6.82 23/11/2026Unspecified0.52%₹0.50 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified0.02%₹0.02 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified0.02%₹0.02 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified-—
Tamilnadu State Sdl 7.69 27/07/2026Unspecified0.02%₹0.02 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified0.02%₹0.02 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified0.02%₹0.02 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified0.02%₹0.02 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified0.02%₹0.02 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified0.02%₹0.02 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
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Frequently Asked Questions

Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw

What is the current AUM of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw?

As of Thu Jul 31, 2025, Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw manages assets worth ₹102.6 crore

How has Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw performed recently?

  • 3 Months: 1.29%
  • 6 Months: 2.79%

What is the long-term performance of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw?

  • 3 Years CAGR: 7.40%
  • Since Inception: 7.24%

What is the portfolio composition of Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw?

Debt: 95.55%, Others: 4.45%.

Who manages Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw?

Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw is managed by Harshal Joshi from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw?

Latest dividend was declared on 30 Sep 2025 at 3.30% of face value.

Which are the top companies Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw has invested in?

  • Gujarat State Government Securities (09/11/2026) – 17.43% of the fund's portfolio
  • Gujarat State Government Securities (09/11/2026) – 17.29% of the fund's portfolio
  • Gujarat State Government Securities (09/11/2026) – 17.29% of the fund's portfolio
  • Gujarat State Government Securities (09/11/2026) – 17.26% of the fund's portfolio
  • Gujarat State Government Securities (09/11/2026) – 17.36% of the fund's portfolio

Which are the major sectors Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- November 2026 Index Fund Regular-idcw focuses on?

  • Unspecified – 520.43% of the fund's portfolio
  • Industrials – 230.55% of the fund's portfolio
  • Entities – 68.02% of the fund's portfolio
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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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