Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct - IDCW

Fund Details

NAV 10.6396

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.79

Fund Size(in Crores) 0.36

Fund Performance

1 Month 0.23%

3 Month 1.37%

6 Month 1.94%

1 Year 0.0%

3 Year 0.0%

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 (71.41%) Market Cap Mid Cap 15.76 Large Cap 48.68 Small Cap 6.97 Top Sectors Financial 21.3 Automobile 7.43 Energy 7.3 Technology 5.83 Capital Goods 5.5 Consumer Staples 4.98 Construction 4.6 Services 4.05 Healthcare 2.47 Communication 2.22 Materials 2.19 Chemicals 1.14 Insurance 0.86 Consumer Discretionary 0.82 Metals & Mining 0.72 Top Holding Tata Motors 0.79 Dr. Reddy's Laboratories 0.75 JTEKT India 1 Tata Consultancy 1.77 Nestle India 0.71 Persistent Systems 0.9 Bharat Electronics 1.1 Gillette India 0.92 GMR Airports 0.29 Trent 1.05 Hero Motocorp 0.91 360 One Wam 0.92 PB Fintech 0.77 HDB Financial Services 0.65 Leela Palaces Hotels 0.76 Varun Beverages 0.58 HDFC Bank 6.4 State Bank of India 1.11 Bosch 1.45 TVS Motor Company 1.25 LG Electronics India 0.82 Tech Mahindra 1.07 NLC India 0.69 Bharat Heavy Electricals 1.13 Pfizer 0.43 Hindustan Petroleum Corporation 0.65 Sun Pharmaceutical Industries 1.29 The Federal Bank 0.82 Yes Bank 1.16 Larsen & Toubro 4.31 Eternal 1.06 Bharti Airtel 2.22 Escorts Kubota 1.21 The India Cements 0.83 Sagility 0.41 Hitachi Energy India 3.27 Infosys 2.09 Oil India 0.87 Hindustan Zinc 0.72 Linde India 1.14 Hyundai Motor 0.82 Orkla India 0.55 ICICI Bank 5.78 Bajaj Finance 1.32 ITC 2.22 Kotak Mahindra Bank 2.25 HDFC Life Insurance 0.86 JSW Cement 0.49 Pine Labs 0.89 Reliance Industries 5.09 Grasim Industries 0.87

Debt & Others (28.59%) Sector Allocation State Development Loan 1.18 Infrastructure Investment Trust 0.75 Bonds 5.58 Debt Credit Ratings SOV 10.11 AAA 9.14 AA- 2.61 Cash & Call Money 2.22 AA 2.11 Debt Category Reserve Bank of India 0.23 Hindustan Petroleum Corporation 0.64 Indostar Capital Finance 2.61 National Highways Authority 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.04%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Riskometer

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

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-03-10

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.