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Scheme Profile

Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,398
Inception Date
23-03-2021
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.8175 (03-Sep-2026) / 13.133 (19-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.80 ( 0.00) ( -0.02 %)
  • Benchmark
  • CRISIL IBX Gilt Index - April 2028
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 1,38,017
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.26 years
  • Yield To Maturity
  • 5.99 %
  • Modified Duration
  • 1.17 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.45
  • Standard Deviation
  • 0.67
  • Beta
  • 0.04
  • Sharpe
  • 0.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.32

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2028
  • Govt. Securities
  • 19,42,84,000
  • 58.04
  • GSEC2028
  • Govt. Securities
  • 8,10,00,000
  • 24.43
  • GSEC2027
  • Govt. Securities
  • 5,00,00,000
  • 14.85
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.69
  • TREPS
  • Reverse Repo
  • 0
  • 0.88

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 3.35 3.35 - -12.74 3,397.51
2025 7.92 7.35 - 8.55 4,192.32
2024 7.76 7.63 - 8.12 4,704.20
2023 7.52 6.82 - 18.10 4,898.28
2022 1.94 1.69 - 2.80 3,024.96
2021 4.70 2.69 - 21.69 495.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.92 2.57 - 4.57 3,435.68
Mar-2026 0.84 0.43 - -15.54 3,630.24
Dec-2025 1.36 1.29 - 5.23 4,192.32
Sep-2025 1.22 0.89 - -4.10 4,294.17

Peer Comparison

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