Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: Target MaturityBenchmark: CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026Check Portfolio Overlap →
NAV: ₹13.16+0.01%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.16% | 95.62% | 95.65% | 95.65% | 97.26% | 94.30% |
| Others (incl. cash) | 2.84% | 4.38% | 4.35% | 4.35% | 2.74% | 5.70% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
11
Top Holding %
22.09%
Top 5 Holdings %
73.23%
Top 10 Holdings %
98.81%
Modified Duration
0.10 yrs
Avg. Maturity
0.10 yrs
Yield to Maturity
5.46%
AUM
₹90 Cr
Expense Ratio
0.09%
Since Inception
7.23%
Max Drawdown
-0.00%
Sharpe Ratio
2.18
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 20,00,000 | 19.88 | 22.09% | - |
| Gujarat State | Construction | 17,50,000 | 17.53 | 19.48% | -0.10%↓ |
| Madhya Pradesh State | Others | 10,00,000 | 10.02 | 11.13% | -0.05%↓ |
| Reserve Bank of India | Financial | 10,00,000 | 9.97 | 11.08% | - |
| GOI | Sovereign | 8,50,000 | 8.5 | 9.45% | -0.03%↓ |
| Maharashtra State | Others | 5,50,000 | 5.51 | 6.12% | -0.03%↓ |
| Maharashtra State | Others | 5,00,000 | 5.01 | 5.56% | -0.03%↓ |
| Reserve Bank of India | Financial | 5,00,000 | 4.99 | 5.54% | - |
| Reserve Bank of India | Financial | 5,00,000 | 4.97 | 5.52% | 0.00% |
| Madhya Pradesh State | Others | 1,00,000 | 1 | 1.11% | -0.01%↓ |
| Others | Others | 0 | 0.07 | 0.08% | 0.08%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 97.08% | 58.36% |
| Cash & Call Money | 2.84% | 18.89% |
| Others | 0.08% | 0.01% |
| A1+ | - | 0.48% |
| AAA | - | 18.74% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 12/11/2026 | SOV | 22.09% |
| Gujarat State | State Development Loan | 0.00% | 09/11/2026 | SOV | 19.48% |
| Madhya Pradesh State | State Development Loan | 7.40% | 09/11/2026 | SOV | 11.13% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 11.08% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 9.45% |
| Maharashtra State | State Development Loan | 6.82% | 23/11/2026 | SOV | 6.12% |
| Maharashtra State | State Development Loan | 7.22% | 26/10/2026 | SOV | 5.56% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 22/10/2026 | SOV | 5.54% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 5.52% |
| Madhya Pradesh State | State Development Loan | 7.15% | 13/10/2026 | SOV | 1.11% |
| Others | Margin Money | 0.00% | 0 | - | 0.08% |
Frequently Asked Questions
What are the top holdings of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth?
The top holdings of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth as of 30 Sep 2026 are Reserve Bank of India (22.09%), Gujarat State (19.48%), Madhya Pradesh State (11.13%), Reserve Bank of India (11.08%), GOI (9.45%). These top 5 stocks together account for 73.23% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth hold in its portfolio?
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth holds 11 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth?
The sector allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth?
As of 30 Sep 2026, Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth has 0.00% allocated to equity, and 97.16% to debt. You can also check the historical trends above.
What is the market cap allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth?
The market cap allocation of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth?
As of 30 Sep 2026, Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.08% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth?
The latest portfolio disclosure for Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.