Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Jul 04, 2025
₹12.22
0.02%1D Change
Returns since inception
7.7%p.a.
Low To Moderate Risk
Debt
NAV as of Jul 04, 2025
₹12.22
0.02%1D Change
Returns since inception
7.7%p.a.
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Jul 04, 2025
₹12.22
0.02%1D
Returns since inception
7.7%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹440.14 Crore
- Lock-in periodNo Lock-in
- Age2 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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.99% Govt Stock 2026 | 34.43% |
| 5.63% Govt Stock 2026 | 28.15% |
| 7.59% Govt Stock 2026 | 19.17% |
| 5.15% Govt Stock 2025 | 10.2% |
| 7.27% Govt Stock 2026 | 4.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.13 | 0.02% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.55 | 0.01% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,503 Cr | ₹25.49 | 0.02% | Moderate |
| Kotak Medium Term Direct ... | ₹ 1,859 Cr | ₹25.40 | 0.06% | Moderately High risk |
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 (Jul 04, 2025) | ₹12.22 |
| 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... | 0.15% | 0.51% | 1.96% | 4% | 7.8% | null% |
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
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
