Bandhan CRISIL IBX Gilt April 2026 Index Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

  • 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 (₹)

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Fund Objective

The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the Crisil IBX Gilt Index - April 2026 before expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX Gilt Index - April 2026 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 7.08 6.36 8.48 0.46 8,557.84
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 7.92 6.54 8.42 0.56 6,325.16
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.55 6.09 8.07 0.47 3,419.47
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.53 6.09 8.07 1.48 3,419.47
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 6.95 5.21 6.55 0.46 2,365.56

Fund Holdings as on 30-April-2024

  • 6.99% Government of India

  • 5.63% Government of India

  • 7.59% Government of India

  • 5.15% Government of India

  • 7.27% Government of India

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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About Bandhan CRISIL IBX Gilt April 2026 Index Fund

Scheme Analysis

Bandhan CRISIL IBX Gilt April 2026 Index Fund is a Debt - Gilt Fund fund and belongs to Bandhan Mutual Fund. It was launched on 20-Oct-2022 and currently has an AUM of ₹481.99 crore. Bandhan CRISIL IBX Gilt April 2026 Index Fund is benchmarked against Crisil 10 Yr 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(0.02%)yesterday to ₹11.2244.

Among its top 3 holdings the fund has exposure to 6.99% Government of India, and

The Bandhan CRISIL IBX Gilt April 2026 Index Fund is managed by Gautam Kaul .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052