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Mutual fundsSIF

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹10.3168 ▼ 0.00%
Bandhan Mutual Fund
Fund size₹144 crJuly - September 2026
1-month range₹10.27 – 10.32
1 year-0.36%
Expense ratio0.34%regular plan, a year
5 years–a year

What the fund does

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 – September 2027 before expenses, subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL IBX 90:10 SDL plus Gilt Index – September 2027
Fund houseBandhan Mutual Fund
Fund managersGautam Kaul Mr. Harshal Joshi

NAV history

101011 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.27%avg 5.2%
1 month
+0.26%avg 4.6%
3 months
-1.96%avg -1.3%
6 months
-0.22%avg 1.5%
This year
-1.11%avg 0.3%
1 year
-0.36%avg 1.4%
3 years (a year)
+0.92%avg 10.6%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.6-2.4+1.3+1.3+0.2+0.5+0.1+0.5-2.8+0.5+0.4
2026+0.4+0.6-2.3+0.3+0.1+1.0+0.6+0.5-2.5+0.0+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings1113 lines in all
Top 10 holdings94.9%of the fund
Debt95.3%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 95.3%Cash & others 4.7%

Credit quality (debt and money market)

Sovereign
95.3%

Bonds, money market and cash 13

HoldingSector / type% of fund
7.33% Maharashtra SDL (MD 13/09/2027)
IN2220170103		SOVEREIGN20.23%
7.18% Tamilnadu SDL (MD 26/07/2027)
IN3120170078		SOVEREIGN17.73%
7.2% Maharashtra SDL (MD 09/08/2027)
IN2220170061		SOVEREIGN15.32%
7.28% Madhya Pradesh SDL (MD 23/08/2027)
IN2120170021		SOVEREIGN13.93%
7.25% Gujarat SDL (MD 12/07/2027)
IN1520170060		SOVEREIGN6.97%
6.2% Rajasthan SDL (MD 29/07/2027)
IN2920200267		SOVEREIGN6.91%
7.38% GOI (MD 20/06/2027)
IN0020220037		SOVEREIGN6.51%
7.21% Tamilnadu SDL (MD 09/08/2027)
IN3120170086		SOVEREIGN3.48%
Triparty Repo TRP_021126_VAL–3.20%
8.49% Andhra Pradesh SDL (MD 21/08/2027)
IN1020180213		SOVEREIGN3.07%
Net Current Assets–1.53%
7.27% Tamilnadu SDL (MD 12/07/2027)
IN3120170060		SOVEREIGN0.70%
7.47% Chhattisgarh SDL (MD 27/09/2027)
IN3520170017		SOVEREIGN0.42%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.0%yearly, from daily NAVs
Worst fall-4.82%31 Aug 2023 → 29 Sept 2023
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Fund details

Fund size (average AUM, July - September 2026)₹144 cr across all plans · this plan ₹0.00 cr
Fund houseBandhan Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.09% · Regular 0.34% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)150891
ISININF194KB1FD0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.2420+5.46%
Direct · IDCW₹10.3229-0.34%
Regular · Growth₹13.1117+5.19%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Regular Plan - IDCW today?

₹10.3168 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Regular Plan - IDCW?

1 year: -0.36%, 3 years: 0.92% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.