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Back OfficeBandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 14-Nov-2022 |
| Fund Manager | Gautam Kaul |
| Net Assets(Rs. cr) | 91.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.78 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.48 | 1.46 | 2.82 | 5.82 | 7.42 | 0.00 | 7.48 |
| Category Avg | 0.09 | 0.42 | 0.01 | 1.29 | 2.38 | 6.53 | 5.64 | 6.97 |
| Category Best | 0.30 | 0.94 | 1.37 | 2.77 | 7.13 | 8.78 | 7.17 | 8.85 |
| Category Worst | -0.03 | -0.07 | -0.95 | 0.04 | -1.70 | 4.58 | 4.55 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2026 | 19.26 |
| Maharashtra 2026 | 16.41 |
| Madhya Pradesh 2026 | 10.99 |
| GSEC2026 | 9.29 |
| Gujarat 2026 | 6.73 |
| Tamil Nadu 2026 | 5.49 |
| Maharashtra 2026 | 5.49 |
| Rajasthan 2026 | 5.49 |
| Gujarat 2026 | 5.48 |
| Madhya Pradesh 2026 | 3.77 |
| West Bengal 2026 | 2.20 |
| Madhya Pradesh 2026 | 1.10 |
| Haryana 2026 | 1.10 |
| Rajasthan 2026 | 0.64 |
| Maharashtra 2026 | 0.55 |
| Tamilnadu 2026 | 0.02 |
| TBILL-364D | 3.24 |
| TREPS | 1.76 |
| Net CA & Others | 0.98 |
| C C I | 0.01 |
