Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 10.354

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.1

Fund Size(in Crores) 103.02

Fund Performance

1 Month 0.44%

3 Month 1.45%

6 Month 2.78%

1 Year 7.48%

3 Year 7.37%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (98.27%) Market Cap Mid Cap 16.7 Small Cap 9.79 Large Cap 71.78 Top Sectors Consumer Staples 31.41 Services 24.14 Automobile 23.38 Communication 6.53 Materials 5.92 Consumer Discretionary 4.51 Textiles 1.42 Capital Goods 0.96 Top Holding FSN E-Commerce Ventures 3.37 Procter & Gamble Hygiene and Health Care 0.99 ITC 7.39 Orkla India 0.84 United Breweries 2.18 Sapphire Foods 1.92 Eicher Motors 3.3 Colgate-Palmolive (India) 1.84 Zydus Wellness 2.1 Hindustan Unilever 6.47 Eternal 3.91 Godrej Consumer 2.37 Somany Ceramics 0.92 Asian Paints 3.84 Havells India 0.96 Avenue Supermarts 3.1 Bharti Airtel 6.53 Westlife Foodworld 0.83 Go Fashion (India) 0.79 Mahindra & Mahindra 9.21 Varun Beverages 3.13 Jubilant FoodWorks 1.42 Bajaj Auto 2.65 PB Fintech 1.1 Berger Paints India 1.16 LG Electronics India 0.29 TVS Motor Company - Pref. Shares 0.01 Electronics Mart India 0.98 Emami 0.55 Voltas 0.96 TVS Motor Company 1.27 Trent 3.15 Metro Brands 0.61 Maruti Suzuki India 6.94 Tata Consumer Products 2.25 United Spirits 1.3 Orient Electric 0.24 Titan Company 2.41 Interglobe Aviation 3.57 Page Industries 1.42

Debt & Others (1.73%) Sector Allocation Net Payables -0.28 Repo 2.01 Margin Money 0 Debt Credit Ratings Debt Category Others 1.73

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% 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) 67

Date of Incorporation 2022-11-17

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.