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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) | 89.69 |
NAV Graph
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 | 0.11 | 0.46 | 1.41 | 2.90 | 5.87 | 7.46 | 0.00 | 7.43 |
| Category Avg | 0.22 | 0.22 | 2.71 | 3.19 | 4.71 | 7.26 | 6.25 | 7.09 |
| Category Best | 0.34 | 2.67 | 3.60 | 4.15 | 10.32 | 9.79 | 11.32 | 8.95 |
| Category Worst | 0.00 | -0.67 | 1.33 | 2.32 | 2.40 | 5.52 | 5.11 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2026 | 19.62 |
| Tamil Nadu 2026 | 16.81 |
| Madhya Pradesh 2026 | 11.20 |
| GSEC2026 | 9.48 |
| Gujarat 2026 | 6.85 |
| Maharashtra 2026 | 5.60 |
| Tamil Nadu 2026 | 5.59 |
| Rajasthan 2026 | 5.59 |
| Gujarat 2026 | 5.58 |
| Madhya Pradesh 2026 | 3.84 |
| West Bengal 2026 | 2.24 |
| Haryana 2026 | 1.12 |
| Madhya Pradesh 2026 | 1.12 |
| Rajasthan 2026 | 0.65 |
| Maharashtra 2026 | 0.56 |
| Tamilnadu 2026 | 0.02 |
| TREPS | 2.27 |
| Net CA & Others | 1.86 |
| C C I | 0.00 |
