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Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G)
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Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.77
30 Apr 2026
-
0.06%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.19%
Expense Ratio -
349 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 30 Apr 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.84%
- 15.08%
- 11.69%
- 11.26
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2026 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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No data available
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FAQs
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) has delivered 7.66% since inception
The NAV of Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) is ₹11.356 as of 30 Apr 2026
The expense ratio of Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) is 0.19 % as of 30 Apr 2026
The AUM of Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) 481.15 CR as of 30 Apr 2026
The minimum SIP amount of Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) is 100
The top stock holdings of Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) are
- GSEC2026 - 73.44%
- TREPS - 23.74%
- Net CA & Others - 2.52%
- C C I - 0.30%
The top sectors Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) has invested in are
- - 0%