₹ 113.86 Cr
0.41%
CRISIL IBX 90:10 SDL plus Gilt - Nov 2026
INF194KB1EW3
1000.0
1000.0
1000
Gautam Kaul, Harshal Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | 6.59 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Gujarat State% 09/11/2026 | 15.43 |
6.24% Maharashtra State 11/08/2026 | 12.86 |
5.74% GOI 15/11/2026 | 12.75 |
7.4% Madhya Pradesh State 09/11/2026 | 8.78 |
7.49% Gujarat State 28/09/2026 | 5.39 |
7.58% Tamilnadu State 24/08/2026 | 4.41 |
7.22% Maharashtra State 26/10/2026 | 4.37 |
7.17% Rajasthan State 28/09/2026 | 4.37 |
7.04% Gujarat State 07/08/2026 | 4.36 |
7.69% Uttar Pradesh State 27/07/2026 | 3.57 |
Sector | Holdings (%) |
---|---|
Others | 62.07 |
Construction | 25.18 |
Sovereign | 12.75 |