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Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Bandhan Mutual Fund

An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX 90:10 SDL plus Gilt Index – November 2026 with Relatively High Interest Rate Risk and Relatively Low Credit Risk

ETF/IndexInception Date:
17/11/2022

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This Target Maturity Index Fund aims to provide the 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. The scheme will terminate on 30th November 2026

Min Investment 1,000
Min SIP Amount 100
Exit Load
Nil

Annualised Returns(as on 30th Nov, 2024)10.39%1yrN.A.3yrN.A.5yr

NAV 11.5967 as on 20/12/20241 Day Change: 0.00(0.02%)

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Scheme is suitable for a minimum investment horizon of 2 years

Tier 1 Benchmark : CRISIL IBX 90:10 SDL plus Gilt Index - November 2026Alternate Benchmark : Crisil 10 Year GOI

Performance
Portfolio
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Performance as on 29th November 2024

Scheme Names	CAGR Returns (%)					Current value of Investment of 10,000
	1 year	3 year	5 year	10 year	17/11/2022 Since inception	1 year	3 year	5 year	10 year	17/11/2022 Since inception
Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - Growth	10.39	N.A.	N.A.	N.A.	8.52	11,039	N.A.	N.A.	N.A.	11,811
Tier 1 Benchmark : CRISIL IBX 90:10 SDL Plus Gilt Index - November 2026 ^	8.80	N.A.	N.A.	N.A.	7.87	10,882	N.A.	N.A.	N.A.	11,667
Alternate Benchmark : CRISIL 10 Year Gilt Index ^^	10.39	N.A.	N.A.	N.A.	8.52	11,039	N.A.	N.A.	N.A.	11,811
^ Tier 1 Benchmark \| ^^ Alternate Benchmark \| ^^^ Tier 2 Benchmark

This fund is managed by Mr. Gautam Kaul (w.e.f 17/11/2022) & Mr. Harshal Joshi (w.e.f 17/11/2022)

Performance of Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - Growth as on 30/11/2024.

View fund performance of other funds managed by Mr. Gautam Kaul, Mr. Harshal Joshi

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link : https://bit.ly/46xQzi1

Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Low To Moderate Risk.

CRISIL IBX 90:10 SDL plus Gilt Index - November 2026

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

Income over the target maturity period
Investment in constituents CRISIL IBX 90:10 SDL plus Gilt Index – November 2026

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.