Bandhan Crisil IBX 90:10 1126 Reg Gr logo

Bandhan Crisil IBX 90:10 1126 Reg Gr

Index FundsBandhan Mutual Fund

NAV

₹13.01

+0.00% today

AUM

₹89.85 Cr

Fund size

Expense

0.34%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank#40 of 67
Risk-o-meterModerate Risk
BenchmarkCRISIL IBX 90:10 SDL Plus Gilt Nov 2026 (100%)
Number of holdings2
Inception17 Nov 2022
Exit load0.0

Debt metrics

Modified duration0.1863 yrs
Average maturity0.19452 yrs
Yield to maturity5.51%
Average credit qualityAAA
Standard deviation0.68%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

GK

Since Feb 2023

AUM managed

₹54,107.02Cr

Tenure

Since Feb 2023

Funds

14

About Bandhan Crisil IBX 90:10 1126 Reg Gr

Bandhan Crisil IBX 90:10 1126 Reg Gr is an open-ended Index Funds mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.01 per unit and the scheme manages ₹89.85 Cr in assets under management. The fund charges an expense ratio of 0.34% and is benchmarked against CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 (100%). Over the trailing 3 years, Bandhan Crisil IBX 90:10 1126 Reg Gr has delivered +7.15% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.

Investment objective

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– November 2026 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Bandhan Crisil IBX 90:10 1126 Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+0.39%
3 months+1.30%
6 months+2.63%
1 year+5.44%
3 years+7.15%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+1.41%
6 months+2.67%
1 year+5.72%
3 years+22.75%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Bandhan Crisil IBX 90:10 1126 Reg Gr — frequently asked questions

What is the NAV of Bandhan Crisil IBX 90:10 1126 Reg Gr?

The latest net asset value (NAV) of Bandhan Crisil IBX 90:10 1126 Reg Gr is ₹13.01 per unit, +0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Bandhan Crisil IBX 90:10 1126 Reg Gr delivered?

Bandhan Crisil IBX 90:10 1126 Reg Gr has returned +7.15% over the trailing 3 years (1 year: +5.44%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Bandhan Crisil IBX 90:10 1126 Reg Gr?

Bandhan Crisil IBX 90:10 1126 Reg Gr charges an expense ratio of 0.34% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Bandhan Crisil IBX 90:10 1126 Reg Gr?

SEBI's riskometer classifies Bandhan Crisil IBX 90:10 1126 Reg Gr as Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Bandhan Crisil IBX 90:10 1126 Reg Gr?

You can start a SIP in Bandhan Crisil IBX 90:10 1126 Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.

Who manages Bandhan Crisil IBX 90:10 1126 Reg Gr?

Bandhan Crisil IBX 90:10 1126 Reg Gr is managed by Bandhan Mutual Fund, holds ₹89.85 Cr in assets under management and invests across 2 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF194KB1EW3
Scheme code
FS0000HY57