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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 202613.062
CategoryIndex Fund
PlanDirect · Growth
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₹49.9 Cr
Growth of ₹10,000₹13,06518 Nov 2022 to 2 Sep 2026
₹13,065₹12,298₹11,532₹10,766₹10,000Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹13,065 (+7.3% a year) BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND

Performance (trailing, annualised)

1Y annualised6.04%
3Y annualised7.34%

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 ₹1,23,7515.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,8406.93%

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

Calendar years

Calendar 20237.12%
Calendar 20248.09%
Calendar 20257.81%

Rolling returns

Rolling 1Y · average143 windows since 24 Nov 20237.58%
Rolling 1Y · median7.75%
Rolling 1Y · worst window5.60%
Rolling 1Y · best window9.17%
Rolling 1Y · windows positive100%
Rolling 3Y · average41 windows since 20 Nov 20257.48%
Rolling 3Y · median7.38%
Rolling 3Y · worst window7.20%
Rolling 3Y · best window7.84%
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)0.61%
Downside deviation (3Y)0.20%
Maximum drawdown-0.20%

Management

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

What it holds

SecurityWeight
Gujarat State Government Securities (09/11/2026)19.6%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 10016.7%
Madhya Pradesh State SDL 7.40 09/11/202611.2%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 1009.5%
STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 1006.8%
Maharashtra State SDL 7.22 26/10/20265.6%
Rajasthan State SDL 7.17 28/09/20265.6%
Tamilnadu State SDL 7.58 24/08/20265.6%
STATE DEVELOPMENT LOAN 21910 GUJ 07AG26 7.04 FV RS 1005.6%
Madhya Pradesh State SDL 7.16 28/09/20263.8%
SectorWeight
Unspecified54.2%
Industrials32.0%
Entities9.5%

Portfolio disclosed: 95.6% by weight.

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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