Home› Funds› BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026

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

Bandhan · Index Funds
High
₹10.29
Current NAV
23 Oct 2026
0.2%
1Y Return
0.9%
3Y CAGR
21.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.24).
  • Very large asset base (AUM: ₹16,790 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Index Funds mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.74
Sharpe Ratio
1.24
Beta
4.24
Alpha
0.99
Sortino
Fund Details
Fund House Bandhan
Category Index Funds
AUM ₹16790 Cr
Expense Ratio 1.24%
Min SIP ₹500
Min Lumpsum ₹1000
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