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

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  • (-0.06%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 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 - REGULAR PLAN - GROWTH Dec 23, 2000 7.82 5.29 8.40 0.94 7,195.93
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.97 5.56 8.01 1.09 4,163.42
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.11 4.58 7.60 1.47 2,473.41
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.18 4.02 6.48 0.89 2,079.45
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 7.07 4.44 7.75 1.11 1,457.78

Fund Holdings as on 31-August-2023

  • 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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  • Miscellaneous

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  • Cash

  • SOVEREIGN

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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 ₹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 .

Fund House Contact

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

022-66289999
022-24215052