Mutual Funds

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW

Bandhan Mutual FundIndexVery High Risk
₹10.34+0.00 (+0.01%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹3,436 Cr

1Y Return

+1.2%

3Y CAGR

+5.5%

5Y CAGR

+5.0%

Expense

0.38%

Risk

Very High

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
₹10.34+0.01%

1Y Return

+1.2%

3Y CAGR

+5.5%

5Y CAGR

+5.0%

Since Inception

+0.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.12
₹10.58

48% from 52W low

Fund Information

IndexEquitySince 24-03-2021

Fund House

Bandhan Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash3.3%

Market Cap Split

Top Holdings

9 stocks
Weight1M Change
1

7.17% Govt Stock 2028

117.95%-5.0%
2

8.28% Govt Stock 2027

35.32%-3.9%
3

8.27% Govt Stock 2027

28.44%-20.2%
4

6.64% Govt Stock 2027

13.24%0.0%
5

Net Receivables

3.18%0.0%
6

Triparty Repo Trp_160426

1.36%0.0%
7

Triparty Repo Trp_040526

0.29%0.0%
8

7.38% Govt Stock 2027

0.21%0.0%
9

Cash Margin - Ccil

0.00%0.0%

Risk Metrics (3Y)

Sharpe Ratio

-0.35

Sortino Ratio

-0.38

Std Deviation

2.51%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Bandhan CRISIL IBX Gilt April 2028IDCW-P3,4360.38+1.2%+5.5%+5.0%
AxisNiftyAAABdFinclSvcsMr2028IdxRgIDCW-P-----
BHARAT Bond FOF April 2030 Reg IDCW-P9,2650.02+4.8%+7.5%+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP8,0890.32+5.5%+7.2%-
SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-P8,0080.33+5.8%+7.0%-
Aditya BSL Nifty SDL Pl PSU B Reg IDCW-P7,2550.30+5.8%+7.0%-
Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-P6,6530.35+5.8%+7.3%-
Bandhan CRISILIBXGltJune2027IdxRegIDCW-P5,3860.38+5.1%+6.7%+5.7%
BHARAT Bond FOF April 2031 Reg IDCW-P4,6450.02+5.1%+7.6%+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P4,3460.03+5.3%+7.8%-

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹3,436 Cr
Expense Ratio0.38%
Volatility (3Y)2.5%
Sharpe Ratio-0.35
Sortino Ratio-0.38
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings7

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.