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Net Change on 22-09-2023
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
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
Miscellaneous
Cash
SOVEREIGN
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 ₹480.45 crore. Bandhan CRISIL IBX Gilt April 2026 Index Fund is benchmarked against CRISIL IBX Gilt Index - April 2026 as primary index.
The NAV of Bandhan CRISIL IBX Gilt April 2026 Index Fund ended down ₹-0.01(-0.06%)yesterday to ₹10.6756.
Among its top 3 holdings the fund has exposure to 5.63% Government of India, and
The Bandhan CRISIL IBX Gilt April 2026 Index Fund is managed by Gautam Kaul .
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013