Fund Overview
Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund
ISIN: INF194KB1ET9
13.165.67% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.37% |
| Avg Maturity | 0.10 |
| Macaulay Duration | 0.10 |
| Modified Duration | 0.10 |
| Asset Type | Debt |
| YTM | 5.37% |
| Avg Maturity | 0.10 |
| Macaulay Duration | 0.10 |
| Modified Duration | 0.10 |
Fund Parameters
| AUM (Cr) | 90 |
| 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) | 90 |
| 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
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 23.5% |
| 182 Days Treasury Bill - 12-Nov-2026 | 22.1% |
| 07.57% Gujarat SDL - 09-Nov-2026 | 19.5% |
| 07.4% Madhya Pradesh SDL - 09-Nov-2026 | 11.1% |
| 91 Days Treasury Bill - 22-Oct-2026 | 11.1% |
| 05.74% GOI - 15-Nov-2026 | 9.4% |
| 06.82% Maharashtra SDL - 23-Nov-2026 | 6.1% |
| 07.22% Maharashtra SDL - 26-Oct-2026 | 5.6% |
| 182 Days Treasury Bill - 22-Oct-2026 | 5.5% |
| 364 Days Treasury Bill - 12-Nov-2026 | 5.5% |
| 07.15% Madhya Pradesh SDL - 13-Oct-2026 | 1.1% |
| Cash & Cash Equivalent | 0.1% |
| Net Current Asset | -20.7% |
NameWeight
Tri-Party Repo (TREPS)23.5%
182 Days Treasury Bill - 12-Nov-202622.1%
07.57% Gujarat SDL - 09-Nov-202619.5%
07.4% Madhya Pradesh SDL - 09-Nov-202611.1%
91 Days Treasury Bill - 22-Oct-202611.1%
05.74% GOI - 15-Nov-20269.4%
06.82% Maharashtra SDL - 23-Nov-20266.1%
07.22% Maharashtra SDL - 26-Oct-20265.6%
182 Days Treasury Bill - 22-Oct-20265.5%
364 Days Treasury Bill - 12-Nov-20265.5%
07.15% Madhya Pradesh SDL - 13-Oct-20261.1%
Cash & Cash Equivalent0.1%
Net Current Asset-20.7%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.01 |
| Sharpe Ratio | 0.62 |
| Sortino Ratio | 1.37 |
| Treynor Ratio | 0.88 |
| Information Ratio | 0.11 |
| Upside Capture | 14.98% |
| Downside Capture | -12.62% |
Instrument Mix
Total
100%
allocation
- Government Securities52.9%
- Treasury Bills44.2%
- Cash & Cash Equivalents and Net Assets2.9%
- Government Securities52.9%
- Treasury Bills44.2%
- Cash & Cash Equivalents and Net Assets2.9%
Rating Mix
Total
100%
allocation
- SOV97.1%
- Cash & Equivalent2.9%
- SOV97.1%
- Cash & Equivalent2.9%
Fund • Last updated: 26/10/2026