What are the 1-year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW?

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW has delivered -0.32% returns over the past 1 year.

Mutual Funds

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW

Q: What is the current NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW?

The latest NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW is ₹10.41 as of 2026-07-14.

Bandhan Mutual FundIndexVery High Risk

₹10.41+0.00 (+0.00%)

NAV as on 2026-07-14 · Equity · Index

AUM

₹91 Cr

1Y Return

-0.3%

3Y CAGR

-0.2%

5Y CAGR

Expense

0.29%

Risk

Very High

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT

₹10.41+0.00%

1Y Return

-0.3%

3Y CAGR

-0.2%

5Y CAGR

Since Inception

+1.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.22

₹10.54

59% from 52W low

Fund Information

IndexEquitySince 18-11-2022

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Cash52.5%

Market Cap Split

Top Holdings

21 stocks

Weight1M Change

7.57% Gujarat Sgs 2026

38.34%0.0%

6.24% Maharashtra Sdl 2026

32.60%0.0%

7.4% Madhyapradesh Sdl 2026

21.89%0.0%

5.74% Govt Stock 2026

18.46%0.0%

7.49% Gujarat Sgs 2026

13.38%0.0%

7.22% Maharashtra Sdl 2026

10.93%0.0%

7.58% Tamilnadu SDL 2026

10.92%0.0%

7.17% Rajasthan Sdl 2026

10.91%0.0%

7.04% Gujarat Sdl 2026

10.89%0.0%

7.16% Madhyapradesh Sdl 2026

7.50%0.0%

Risk Metrics (3Y)

Sharpe Ratio

-1.32

Sortino Ratio

-1.25

Std Deviation

4.83%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Crisil IBX 90:10 1126 Reg IDCW-P	91	0.29	-0.3%	-0.2%	-
AxisNiftyAAABdFinclSvcsMr2028IdxRgIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Reg IDCW-P	9,265	0.02	+5.1%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP	8,089	0.32	+5.6%	+7.3%	-
SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-P	8,008	0.33	+5.8%	+7.0%	-
Aditya BSL Nifty SDL Pl PSU B Reg IDCW-P	7,679	0.30	+5.8%	+7.0%	-
Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-P	6,653	0.35	+6.0%	+7.3%	-
Bandhan CRISILIBXGltJune2027IdxRegIDCW-P	5,711	0.38	+5.1%	+6.7%	+5.7%
BHARAT Bond FOF April 2031 Reg IDCW-P	4,645	0.02	+5.3%	+7.7%	+6.7%
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P	4,346	0.03	+5.2%	+7.7%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹91 Cr

Expense Ratio0.29%

Volatility (3Y)4.8%

Sharpe Ratio-1.32

Sortino Ratio-1.25

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings19

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹91 Cr

Expense Ratio0.29%

Volatility (3Y)4.8%

Sharpe Ratio-1.32

Sortino Ratio-1.25

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings19

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.