Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund
Direct · Growth
· AMFI 150868
₹13.20
+5.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.49 on 11 November 2025 to ₹13.20 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.09%
- Since 30 September 2026
- Fund size
- ₹90 crore
- Started
- 17 November 2022
- Exit load
- None
- Compared against
- CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026
- Plan
- Direct · Growth
- Holds
- 13 lines, no company shares
- 13 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.2% · cash 2.8% · holdings as at 29 September 2026
- 1
Reverse Repo
23.5% - 2
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100
22.1% - 3
Gujarat State Government Securities (09/11/2026)
19.5% - 4
Madhya Pradesh State SDL 7.40 09/11/2026
11.1% - 5
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
11.1% - 6
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100
9.4% - 7
Maharashtra State SDL 6.82 23/11/2026
6.1% - 8
Maharashtra State SDL 7.22 26/10/2026
5.6% - 9
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100
5.5% - 10
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100
5.5%
Show all 13
- 11
Madhya Pradesh State SDL 7.15 13/10/2026
1.1% - 12
Others Mrgn Money
0.1% - 13
Net Payables
-20.7%
What does it cost?
0.09% a year: ₹9 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.7%
- 3 years, per year
- +7.4%
- 5 years, per year
- Too young
Worst fall so far: −0.4% (Feb 2023 to Feb 2023).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 20 May 2026Fee moved between 0.08% and 0.10% a year (4 changes, 26 Sep 2025 – 20 May 2026).
- 28 November 2024Fee changed from 0.16% to 0.08% a year.
- 6 November 2023Fee changed from 0.15% to 0.16% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026