Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 10.4149

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.08

Fund Size(in Crores) 150.84

Fund Performance

1 Month 0.47%

3 Month 1.38%

6 Month 2.56%

1 Year 7.7%

3 Year 7.62%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.07%) Market Cap Mid Cap 5.49 Small Cap 4.96 Large Cap 87.62 Top Sectors Energy 22.73 Financial 16.72 Construction 14.44 Automobile 8.96 Insurance 7.37 Healthcare 6.02 Consumer Staples 5.59 Technology 4.24 Capital Goods 3.87 Services 3.44 Materials 3.28 Chemicals 0.83 Metals & Mining 0.42 Consumer Discretionary 0.18 Top Holding Bajaj Finance 1.35 Embassy Developments 0.32 Himadri Speciality Chemical 0.83 Larsen & Toubro 9.5 Juniper Hotels 0.26 Tata Consultancy 0.85 Capri Global 1.9 Sun Pharmaceutical Industries 0.65 GAIL (India) 0.98 Tech Mahindra 1.94 Adani Green Energy 3.87 Bajaj Auto 1.97 Infosys 1.45 Kotak Mahindra Bank 1.77 Welspun Living 0.18 Adani Enterprises - RE 0.05 Britannia Industries 4.63 Aurobindo Pharma 5.07 HDFC Life Insurance 2.46 Krystal Integrated Services 0.23 Adani Enterprises 2.09 Cipla 0.3 Reliance Industries 9.8 Life Insurance 4.91 Tata Consumer Products 0.96 Grasim Industries 3.28 Afcons Infrastructure 0.4 DLF 2.73 State Bank of India 3.45 JIO Financial 7.26 Lloyds Metals & Energy 0.42 GMR Airports 1.51 Tata Power Company 4.59 ICICI Bank 0.98 Ventive Hospitality 0.81 Samvardhana Motherson 6.99 Adani Power 7.36

Debt & Others (1.93%) Sector Allocation Repo 2.1 Net Payables -0.17 Debt Credit Ratings Debt Category Others 1.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.35%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Harshal Joshi

Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Gautam Kaul

Education Mr. Kaul is a B.Com (H) and MBA (Finance).

Experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 34

Date of Incorporation 2022-11-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.