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

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

Fund Name

Bandhan Mutual Fund

Scheme Name

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

102.55

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Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Reg G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.2261

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Reg G- NAV Chart

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
0.29
1.36
4.01
7.75
-
-
7.52
Category Avg
-0.22
-0.77
-0.6
3.46
7.16
7.49
5.68
7.5
Category Best
0.12
0.46
1.75
5.34
10.88
8.45
6.86
9.62
Category Worst
-0.67
-2.35
-3.44
1.14
3.75
6.13
4.92
4.35

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Reg G- Latest Dividends

No Records Found

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Reg G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC-/-17.39175000017.84
Govt. SecuritiesGSEC-/-14.68150000015.06
Govt. SecuritiesGSEC-/-9.92100000010.17
Govt. SecuritiesGSEC-/-8.298500008.50
Govt. SecuritiesGSEC-/-6.076121006.22
Govt. SecuritiesGSEC-/-4.965000005.08
Govt. SecuritiesGSEC-/-4.955000005.07
Govt. SecuritiesGSEC-/-4.945000005.06
Govt. SecuritiesGSEC-/-4.935000005.05
Govt. SecuritiesGSEC-/-3.964000004.06
Govt. SecuritiesGSEC-/-3.473500003.56
Govt. SecuritiesGSEC-/-3.393436003.48
Govt. SecuritiesGSEC-/-2.412400002.47
Govt. SecuritiesGSEC-/-1.982000002.02
Govt. SecuritiesGSEC-/-1.041050001.06
Govt. SecuritiesGSEC-/-0.991000001.01
Govt. SecuritiesGSEC-/-0.991000001.01
Govt. SecuritiesGSEC-/-0.57579000.58
Govt. SecuritiesGSEC-/-0.49500000.50
Govt. SecuritiesGSEC-/-0.0217000.01
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.8002.87
Net CA & OthersNet CA & Others-/-1.7601.83
Cash & Cash EquivalentC C I-/-9.7400.00

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Gautam Kaul
Auditors:
S.R.Batliboi & Co.LLP

OTHER INFORMATION

Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
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