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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 202612.9383
CategoryIndex Fund
PlanRegular · 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 year0.34%
AUM₹41.3 Cr
Growth of ₹10,000₹12,94118 Nov 2022 to 2 Sep 2026
₹12,941₹12,205₹11,470₹10,735₹10,000Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹12,941 (+7.0% a year) BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND

Performance (trailing, annualised)

1Y annualised5.77%
3Y annualised7.07%

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 ₹1,23,5825.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,2476.66%

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

Calendar years

Calendar 20236.85%
Calendar 20247.81%
Calendar 20257.54%

Rolling returns

Rolling 1Y · average143 windows since 24 Nov 20237.32%
Rolling 1Y · median7.48%
Rolling 1Y · worst window5.34%
Rolling 1Y · best window8.89%
Rolling 1Y · windows positive100%
Rolling 3Y · average41 windows since 20 Nov 20257.21%
Rolling 3Y · median7.12%
Rolling 3Y · worst window6.94%
Rolling 3Y · best window7.57%
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

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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