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Net Change on 03-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.99% GOI (MD 17/04/2026)
5.63% GOI (MD 12/04/2026)
7.59% GOI(MD 11/01/2026)
5.15% GOI (MD 09/11/2025)
7.27% GOI (MD 08/04/2026)
Net Current Assets
Triparty Repo TRP_011025
Cash Margin - CCIL
Miscellaneous
Cash
Sov
Bandhan CRISIL IBX Gilt April 2026 Index Fund is a Debt - Index Fund fund and belongs to Bandhan Mutual Fund. It was launched on 20-Oct-2022 and currently has an AUM of ₹401.01 crore. Bandhan CRISIL IBX Gilt April 2026 Index Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL IBX Gilt Index - April 2026 as secondary index.
The NAV of Bandhan CRISIL IBX Gilt April 2026 Index Fund ended up ₹0(0.03%)yesterday to ₹12.2924.
Among its top 3 holdings the fund has exposure to 6.99% GOI (MD 17/04/2026), and
The Bandhan CRISIL IBX Gilt April 2026 Index Fund is managed by Gautam Kaul .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013