Index FundsBandhan AMC Limited

BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH

Benchmark: CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index · Riskometer: Low

₹13.0577

NAV (2026-08-31)

₹89.786 Cr

AUM (2026-08-31)

0.09%

EXPENSE RATIO (DIRECT)

2022-11-14

INCEPTION

BQuality · 67.6/100

?Safety · -/100

ACompound · 86.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.6%	24.32^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.57% Gujarat SDL (MD 09/11/2026) ()19.58%

8.72% Tamilnadu SDL (MD 19/09/2026) ()16.77%

7.4% Madhya Pradesh SDL (MD 09/11/2026) ()11.18%

5.74% GOI (MD 15/11/2026) ()9.47%

7.49% Gujarat SDL (MD 28/09/2026) ()6.83%

7.22% Maharashtra SDL (MD 26/10/2026) ()5.59%

7.17% Rajasthan SDL (MD 28/09/2026) ()5.58%

7.58% Tamilnadu SDL (MD 24/08/2026) ()5.57%

7.04% Gujarat SDL (MD 07/08/2026) ()5.57%

7.16% Madhya Pradesh SDL (MD 28/09/2026) ()3.83%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8408

1.4652

0.42

5.35

0.93

Macaulay Duration (yrs)

0.9

Modified Duration (yrs)

0.94

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 95.65%Cash 4.35%

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Market Cap Split

As of Jul-2026

Large 98.33%Mid 1.36%Small 0%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 95.65%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.