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Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan BSE India Sector Leaders Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
365
Inception Date
20-10-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
12.5723 (13-Mar-2026) / 11.8514 (17-Mar-2025)
Incremental Investment (
)
1000
NAV (
)
12.57 (
0.00) (
0.01 %)
Benchmark
CRISIL IBX Gilt Index - April 2026
Fund Manager
Gautam Kaul
Value of (
) 1,00,000 since inception
1,25,723
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.44
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
40 days
Yield To Maturity
5.3 %
Modified Duration
39 days
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.90
Standard Deviation
0.23
Beta
0.02
Sharpe
1.32
R-Squared
0.00
Treynor Factor
0.90
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
0.98
1.23
2.58
6.17
6.99
0
-
6.97
CRISIL IBX Gilt Index - April 2026
-
Company Top 5 Holdings
[ As on 28 Feb 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2026
Govt. Securities
1,95,00,000
53.59
GSEC2026
Govt. Securities
84,00,000
23.04
TBILL-364D
T Bills
50,00,000
13.71
GSEC2026
Govt. Securities
20,00,000
5.50
TREPS
Reverse Repo
0
2.22
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
0.98
-6.53
-
-10.75
364.58
2025
6.57
5.61
-
8.55
366.88
2024
7.13
9.86
-
8.12
470.64
2023
6.95
18.75
-
18.10
476.47
2022
1.87
1.24
-
2.80
378.64
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2025
1.30
3.16
-
5.23
366.88
Sep-2025
1.26
-2.41
-
-4.10
401.01
Jun-2025
1.87
8.71
-
9.97
441.19
Mar-2025
1.81
-3.92
-
-1.39
441.63
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Tata Nifty Capital Markets Index Fund
496.32
52.54
0
0
15.44
24-Oct-2024
0.57
8.97
Aditya Birla SL Nifty India Defence Index Fund
900.35
46.01
0
0
10.52
30-Aug-2024
0.21
11.23
ICICI Pru NASDAQ 100 Index Fund
2,800.89
31.67
32.07
0
16.15
18-Oct-2021
1.68
4.48
ICICI Pru Nifty200 Value 30 Index Fund
200.76
31.49
0
0
7.95
18-Oct-2024
0.34
5.46
Kotak BSE PSU Index Fund
78.21
29.72
0
0
-2.21
31-Jul-2024
-0.42
6.31
UTI-Nifty 500 Value 50 Index Fund
642.45
28.05
0
0
31.92
10-May-2023
1.29
5.71
AXIS Nifty500 Value 50 Index Fund
145.27
27.94
0
0
9.24
24-Oct-2024
0.16
5.07
Bandhan Nifty 500 Value 50 Index Fund
28.42
27.86
0
0
8.91
29-Oct-2024
0.15
5.08
ICICI Pru Nifty Auto Index Fund
216.59
20.78
24.90
0
22.09
11-Oct-2022
1.33
4.90
Nippon India Nifty Auto Index Fund
43.71
20.72
0
0
4.78
04-Dec-2024
1.08
4.43
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