Fund Overview
Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund
ISIN: INF194KB1ET9
12.985.84% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.83% |
| Avg Maturity | 0.42 |
| Macaulay Duration | 0.41 |
| Modified Duration | 0.39 |
| Asset Type | Debt |
| YTM | 5.83% |
| Avg Maturity | 0.42 |
| Macaulay Duration | 0.41 |
| Modified Duration | 0.39 |
Fund Parameters
| AUM (Cr) | 91 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.30% |
| Inception Date | 17 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 91 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.30% |
| Inception Date | 17 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.02 |
| Sharpe Ratio | 0.40 |
| Sortino Ratio | 0.92 |
| Treynor Ratio | 0.70 |
| Information Ratio | 0.13 |
| Upside Capture | 14.33% |
| Downside Capture | -13.63% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026