Bandhan Mutual Fundimage

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

12.29

AUM (in Cr)

₹ 102.25

1 Year CAGR

% 7.57

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund
0.52
1.33
3.90
7.57
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.33
Benchmark
0% CRISIL IBX SDL plus Gilt Index - November + 0% CRISIL IBX SDL plus Gilt Index - November
AUM
₹ 102.25
Inception Date
14 Nov 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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