41941
21271
Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth
7.03
5.13
6.01
0.18
0.64
1.08
2.28
6.11
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4
1.34
6.01
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
1.34
6.01
1.19
3.5
5 Years
Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth
-
NAV
13.64
16 Jun 2026
-
0.03%
1 Day
-
7.03%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.45%
Expense Ratio -
3,586 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 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.13%
- 7.03%
- 6.01%
- 6.11
- 1.12Alpha
- 0.35SD
- 0.04Beta
- 0.99Sharpe
- 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
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 653
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
- 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
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
Aggressive Hybrid Mutual
Other Calculators
FAQs
Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth has delivered 6.10% since inception
The NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth is ₹13.5601 as of 16 Jun 2026
The expense ratio of Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth is 0.45 % as of 16 Jun 2026
The AUM of Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth 3585.74 CR as of 16 Jun 2026
The minimum SIP amount of Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth is 100
The top stock holdings of Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth are
- GSEC2028 - 56.58%
- GSEC2027 - 23.84%
- GSEC2027 - 14.44%
- TREPS - 2.81%
- Net CA & Others - 2.22%
The top sectors Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth has invested in are
- - 0%