BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
Index & ETF · Index Funds
₹12.9988
+0.01% 1D NAV change
NAV as of 31 Jul 2026
+5.8% · NAV · 1Y
1M
+0.45%
cat. —
3M
+1.41%
cat. —
6M
+2.87%
cat. —
1Y
+5.80%
cat. +2.02%
3Y
+7.30%
cat. +10.61%
5Y
—
cat. +10.94%
Peers Index & ETF › Index Funds
Fund1Y3Y5Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND+5.80%+7.30%—
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund+5.10%+7.40%—
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund+5.90%+7.30%—
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund+5.20%+7.00%—
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund+4.80%——
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund+5.40%——
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund+5.20%+7.60%—
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND+4.20%+7.70%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
4 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+5.80%
3-year return
+7.30%
Volatility
0.7%
Max drawdown
-0.20%
Fund facts
CategoryIndex & ETF
Sub-categoryIndex Funds
AMCBandhan Mutual Fund
NAV₹12.9988 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Bandhan Mutual Fund
Fund manager identity and tenure are not published in this dataset.