Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index- November 2026 before expenses, subject to tracking errors.
Growthvine rating: 3/5 — ranked #22 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹12.96 (as of 2026-09-11) |
| AUM | ₹90 Cr |
| Expense ratio | 0.29% |
| Riskometer | Low to Moderate |
| Fund manager | Harshal Joshi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.65 |
|---|---|
| Standard deviation | 0.68% |
| Max drawdown | -0.40% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 89.0% of NIFTY Medium Duration Debt Index's upside and -149.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.8% | Q2 | #18 of 44 |
| 2025 | 7.5% | Q3 | #27 of 42 |
| 2024 | 7.8% | Q3 | #25 of 42 |
| 2023 | 6.8% | Q3 | #18 of 30 |