Bandhan Crisil Ibx 90 10 Sdl Plus Gilt - Nov 2026 Index Fund - Regular IDCW
Expense Ratio: 0.35
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - November 2026
Inception: 14-11-2022
Exit Load: Nil
Fund Size:₹103.00 Cr
Performance
1Y
Fund0.19%
Cat. Avg.-1.42%
2Y
Fund0.47%
Cat. Avg.-0.02%
3Y
Fund0.86%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund0.70%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.57% Gujarat SDL (MD 09/11/2026) | 17.61 | 19.59% |
| 2 | 6.24% Maharashtra SDL (MD 11/08/2026) | 15.01 | 16.70% |
| 3 | 7.4% Madhya Pradesh SDL (MD 09/11/2026) | 10.06 | 11.19% |
| 4 | 5.74% GOI (MD 15/11/2026) | 8.51 | 9.46% |
| 5 | 7.49% Gujarat SDL (MD 28/09/2026) | 6.15 | 6.84% |
| 6 | 7.22% Maharashtra SDL (MD 26/10/2026) | 5.02 | 5.59% |
| 7 | 7.17% Rajasthan SDL (MD 28/09/2026) | 5.02 | 5.58% |
| 8 | 7.58% Tamilnadu SDL (MD 24/08/2026) | 5.01 | 5.58% |
| 9 | 7.04% Gujarat SDL (MD 07/08/2026) | 5.01 | 5.57% |
| 10 | 7.16% Madhya Pradesh SDL (MD 28/09/2026) | 3.45 | 3.84% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59460 | -0.9% | -1.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.2% |
| SI | 07 Dec, 22 | 2.35 L. | 2.34 L. | -0.3% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.2% | +0.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +0.9% | +0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.03 L. | +2.6% | +0.9% |
| SI | 18 Nov, 22 | 1 L. | 1.03 L. | +2.8% | +0.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.