Fund Overview
Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund
ISIN: INF194KB1ET9
13.085.89% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.44% |
| Avg Maturity | 0.19 |
| Macaulay Duration | 0.19 |
| Modified Duration | 0.19 |
| Asset Type | Debt |
| YTM | 5.44% |
| Avg Maturity | 0.19 |
| Macaulay Duration | 0.19 |
| Modified Duration | 0.19 |
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 |
|---|
| 07.57% Gujarat SDL - 09-Nov-2026 | 19.6% |
| 08.72% Tamil Nadu SDL - 19-Sep-2026 | 16.8% |
| 07.4% Madhya Pradesh SDL - 09-Nov-2026 | 11.2% |
| 05.74% GOI - 15-Nov-2026 | 9.5% |
| 07.49% Gujarat SDL - 28-Sep-2026 | 6.8% |
| 07.22% Maharashtra SDL - 26-Oct-2026 | 5.6% |
| 07.17% Rajasthan SDL - 28-Sep-2026 | 5.6% |
| 07.58% Tamil Nadu SDL 24-Aug-2026 | 5.6% |
| 07.04% Gujarat SDL - 07-Aug-2026 | 5.6% |
| 07.16% Madhya Pradesh SDL -28-Sep-2026 | 3.8% |
| 07.19% West Bengal SDL - 28-Sep-2026 | 2.2% |
| Tri-Party Repo (TREPS) | 2.2% |
| Net Current Asset | 2.2% |
| 07.15% Madhya Pradesh SDL - 13-Oct-2026 | 1.1% |
| 07.18% Haryana SDL - 28-Sep-2026 | 1.1% |
| 07.38% Rajasthan SDL - 14-Sep-2026 | 0.6% |
| 06.82% Maharashtra SDL - 23-Nov-2026 | 0.6% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
07.57% Gujarat SDL - 09-Nov-202619.6%
08.72% Tamil Nadu SDL - 19-Sep-202616.8%
07.4% Madhya Pradesh SDL - 09-Nov-202611.2%
05.74% GOI - 15-Nov-20269.5%
07.49% Gujarat SDL - 28-Sep-20266.8%
07.22% Maharashtra SDL - 26-Oct-20265.6%
07.17% Rajasthan SDL - 28-Sep-20265.6%
07.58% Tamil Nadu SDL 24-Aug-20265.6%
07.04% Gujarat SDL - 07-Aug-20265.6%
07.16% Madhya Pradesh SDL -28-Sep-20263.8%
07.19% West Bengal SDL - 28-Sep-20262.2%
Tri-Party Repo (TREPS)2.2%
Net Current Asset2.2%
07.15% Madhya Pradesh SDL - 13-Oct-20261.1%
07.18% Haryana SDL - 28-Sep-20261.1%
07.38% Rajasthan SDL - 14-Sep-20260.6%
06.82% Maharashtra SDL - 23-Nov-20260.6%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.02 |
| Sharpe Ratio | 0.53 |
| Sortino Ratio | 1.15 |
| Treynor Ratio | 0.68 |
| Information Ratio | 0.08 |
| Upside Capture | 14.11% |
| Downside Capture | -12.68% |
Instrument Mix
Total
100%
allocation
- Government Securities95.6%
- Cash & Cash Equivalents and Net Assets4.4%
- Government Securities95.6%
- Cash & Cash Equivalents and Net Assets4.4%
Rating Mix
Total
100%
allocation
- SOV95.6%
- Cash & Equivalent4.4%
- SOV95.6%
- Cash & Equivalent4.4%
Fund • Last updated: 11/09/2026