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

Open Ended Schemes(Other Scheme - Index Funds)Low Riskvs CRISIL IBX 90ISIN INF194KB1EU7

NAV · 06-Jul-2026

₹10.5409

+0.55%

+0.17%

1Y (CAGR)

-0.65%

3Y (CAGR)

+0.22%

5Y (CAGR)

—

Since inception (CAGR)

+1.20%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

5.08%

Downside dev (3y)

11.65%

Max drawdown (3y)

-4.7%

Sharpe (3y)

-1.24

SIP XIRR (3y)

+0.68%

Calendar-year returns

2024 +1.1%2025 +0.9%

Fund facts

Fund managerGautam Kaul · Harshal Joshi

AUM₹914 Cr

Expense ratio0.08% · 2026-05-31

TER · AMFI officialDirect 0.09% · Regular 0.34% (2026-06-30)

Launch date14-Nov-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility4.76

AMCBandhan AMC Limited

Objective · The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

scheme documents ↗