OmniAsset
Get app

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 202610.4836
CategoryIndex Fund
PlanRegular · 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 year0.34%
AUM₹0.38 Cr
Growth of ₹10,000₹10,48618 Nov 2022 to 2 Sep 2026
₹10,585₹10,438₹10,292₹10,146₹10,000Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹10,486 (+1.3% a year) BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND

Performance (trailing, annualised)

1Y annualised-0.07%
3Y annualised-0.17%

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 ₹1,21,4612.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,6171.19%

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

Calendar years

Calendar 20231.14%
Calendar 20240.91%
Calendar 20250.84%

Rolling returns

Rolling 1Y · average143 windows since 24 Nov 20230.40%
Rolling 1Y · median0.81%
Rolling 1Y · worst window-2.39%
Rolling 1Y · best window2.13%
Rolling 1Y · windows positive71%
Rolling 3Y · average41 windows since 20 Nov 20250.32%
Rolling 3Y · median-0.14%
Rolling 3Y · worst window-0.31%
Rolling 3Y · best window1.13%
Rolling 3Y · windows positive46%

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

Risk

Volatility (3Y)5.21%
Downside deviation (3Y)5.16%
Maximum drawdown-5.53%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker