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Scheme Profile

Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
401
Inception Date
20-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.3233 (20-Oct-2025) / 11.5509 (22-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.32 ( 0.00) ( 0.04 %)
  • Benchmark
  • CRISIL IBX Gilt Index - April 2026
  • Fund Manager
  • Gautam Kaul
  • Value of () 1,00,000 since inception
  • 1,23,233
  • 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
  • 161 days
  • Yield To Maturity
  • 5.67 %
  • Modified Duration
  • 153 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.10
  • Standard Deviation
  • 0.26
  • Beta
  • 0.03
  • Sharpe
  • 1.40
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.12

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
  • CRISIL IBX Gilt Index - April 2026
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 1,50,00,000
  • 37.62
  • GSEC2026
  • Govt. Securities
  • 1,04,00,000
  • 25.91
  • GSEC2026
  • Govt. Securities
  • 68,50,000
  • 17.14
  • GSEC2025
  • Govt. Securities
  • 45,00,000
  • 11.20
  • GSEC2026
  • Govt. Securities
  • 20,00,000
  • 5.02

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 5.50 5.12 - 7.46 401.50
2024 7.13 9.78 - 8.12 470.64
2023 6.95 18.58 - 18.10 476.47
2022 1.87 1.25 - 2.80 378.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.26 -2.35 - -4.10 401.01
Jun-2025 1.87 8.60 - 9.97 441.19
Mar-2025 1.81 -3.83 - -1.39 441.63
Dec-2024 1.48 -4.25 - -7.27 470.64

Peer Comparison

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Asset Allocation

Sector Allocation

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