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Back OfficeBandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 14-Nov-2022 |
| Fund Manager | Gautam Kaul |
| Net Assets(Rs. cr) | 93.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.56 | 1.46 | 2.88 | 6.46 | 7.35 | 0.00 | 7.47 |
| Category Avg | -0.09 | 0.43 | 0.86 | 1.51 | 3.40 | 6.99 | 5.79 | 7.08 |
| Category Best | 0.27 | 1.29 | 2.13 | 3.09 | 7.80 | 9.25 | 7.20 | 8.89 |
| Category Worst | -0.27 | -0.23 | -0.08 | -0.14 | -1.16 | 5.22 | 4.77 | 1.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2026 | 19.00 |
| Maharashtra 2026 | 16.15 |
| Madhya Pradesh 2026 | 10.85 |
| GSEC2026 | 9.14 |
| Gujarat 2026 | 6.63 |
| Maharashtra 2026 | 5.42 |
| Tamil Nadu 2026 | 5.41 |
| Rajasthan 2026 | 5.41 |
| Gujarat 2026 | 5.40 |
| UTTAR PRADESH 2026 | 3.80 |
| Madhya Pradesh 2026 | 3.72 |
| West Bengal 2026 | 2.16 |
| Haryana 2026 | 1.08 |
| Madhya Pradesh 2026 | 1.08 |
| Rajasthan 2026 | 0.63 |
| Maharashtra 2026 | 0.54 |
| Tamilnadu 2026 7.69 | 0.02 |
| TREPS | 1.69 |
| Net CA & Others | 1.87 |
| C C I | 0.00 |
