
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth
Low To Moderate Risk
Debt
₹12.73
0.02%1D Change
+24.14% ↑
Low To Moderate Risk
Debt
₹12.73
0.02%1D Change
+24.14% ↑

Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth
₹12.73
0.02%1D
+24.14% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹440.14 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Oct 20, 2022
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.99% Govt Stock 2026 | 67.32% |
| 5.63% Govt Stock 2026 | 22.62% |
| 7.27% Govt Stock 2026 | 5.73% |
| Net Current Assets | 4.33% |
| Triparty Repo Trp_020426_val | 0.01% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 477 Cr | ₹36.64 | 0.04% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,085 Cr | ₹46.50 | 0.12% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,887 Cr | ₹37.40 | 0.17% | Very High |
| Kotak Credit Risk Fund Di... | ₹ 691 Cr | ₹35.16 | 0.12% | High |
NAV History - Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
FUND | Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
|---|---|
| NAV (Apr 10, 2026) | ₹12.73 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Oct 20, 2022 |
| Fund Manager | Gautam Kaul |
FUND | Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan CRISIL IBX G... | 0.13% | 0.45% | 1.31% | 2.69% | 6.04% | 6.87% |
Frequently Asked Questions
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
(as per historical returns)