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OmniAsset › Mutual funds › BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND

Index Fund fund benchmarked to CRISIL IBX 90:10 SDL plus Gilt Index - November 2026. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.6337
CategoryIndex Fund
PlanDirect · Idcw
Launched14 Nov 2022
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL IBX 90:10 SDL plus Gilt Index - November 2026
Expense ratiodirect plan, a year0.09%
AUM₹0.01 Cr
Growth of ₹10,000₹10,50528 Feb 2023 to 2 Sep 2026
₹10,604₹10,449₹10,295₹10,141₹9,987Feb 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹10,505 (+1.4% a year) BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND

Performance (trailing, annualised)

1Y annualised-0.47%
3Y annualised0.25%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,5152.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,2131.29%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20241.07%
Calendar 20250.87%

Rolling returns

Rolling 1Y · average129 windows since 5 Mar 20240.65%
Rolling 1Y · median0.80%
Rolling 1Y · worst window-1.62%
Rolling 1Y · best window3.37%
Rolling 1Y · windows positive65%
Rolling 3Y · average26 windows since 6 Mar 20260.37%
Rolling 3Y · median0.23%
Rolling 3Y · worst window0.12%
Rolling 3Y · best window1.54%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.08%
Downside deviation (3Y)5.02%
Maximum drawdown-4.71%

Management

Fund managerMr. Gautam Kaul, Mr. Harshal Joshi
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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