41943
21271
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)
7.54
5.80
6.20
0.03
0.42
1.95
2.49
6.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.35
6.2
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)
1.35
6.2
1.19
3.5
5 Years
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)
-
NAV
13.98
21 Aug 2026
-
0.02%
1 Day
-
7.54%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.2%
Expense Ratio -
3,407 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.80%
- 7.54%
- 6.20%
- 6.38
- 1.85Alpha
- 0.33SD
- 0.05Beta
- 1.65Sharpe
- 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 closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2028 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,603
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 31,103
-
- Other
- FoFs Overseas
- AUM - ₹ 347
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 738
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,403
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 19,777
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Frequently Asked Questions
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) has delivered 5.78% since inception
The NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) is ₹12.0367 as of 21 Aug 2026
The expense ratio of Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) is 0.2 % as of 21 Aug 2026
The AUM of Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) 5001.74 CR as of 21 Aug 2026
The minimum SIP amount of Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) is 100
The top stock holdings of Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) are
- GSEC2028 - 58.11%
- GSEC2027 - 24.47%
- GSEC2027 - 14.87%
- Net CA & Others - 1.39%
- TREPS - 1.05%
The top sectors Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) has invested in are
- - 0%