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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. )
367
Inception Date
20-10-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
12.487 (22-Jan-2026) / 11.7365 (24-Jan-2025)
Incremental Investment (
)
1000
NAV (
)
12.49 (
0.00) (
0.02 %)
Benchmark
CRISIL IBX Gilt Index - April 2026
Fund Manager
Gautam Kaul
Value of (
) 1,00,000 since inception
1,24,870
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
88 days
Yield To Maturity
5.51 %
Modified Duration
85 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
0.76
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)
0.29
1.33
2.58
6.40
6.76
0
-
7.05
CRISIL IBX Gilt Index - April 2026
-
Company Top 5 Holdings
[ As on 15 Jan 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2026
Govt. Securities
1,95,00,000
53.30
GSEC2026
Govt. Securities
94,00,000
25.61
TBILL-364D
T Bills
50,00,000
13.52
GSEC2026
Govt. Securities
20,00,000
5.47
Net CA & Others
Net CA & Others
0
1.39
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
0.29
-2.20
-
-3.38
367.23
2025
6.57
5.60
-
8.55
366.88
2024
7.13
9.79
-
8.12
470.64
2023
6.95
18.65
-
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
3.14
-
5.23
366.88
Sep-2025
1.26
-2.38
-
-4.10
401.01
Jun-2025
1.87
8.65
-
9.97
441.19
Mar-2025
1.81
-3.85
-
-1.39
441.63
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru Nifty200 Value 30 Index Fund
115.38
25.16
0
0
6.75
18-Oct-2024
0.34
5.46
Kotak Nifty Financial Services Ex-Bank Index Fund
96.99
25.09
0
0
21.20
14-Aug-2023
1.09
4.25
Aditya Birla SL Nifty India Defence Index Fund
774.86
23.78
0
0
5.91
30-Aug-2024
0.21
11.23
Tata Nifty Capital Markets Index Fund
456.54
23.77
0
0
18.29
24-Oct-2024
0.57
8.97
ICICI Pru NASDAQ 100 Index Fund
2,620.60
23.47
34.32
0
17.35
18-Oct-2021
1.68
4.48
Nippon India Nifty Auto Index Fund
40.46
21.56
0
0
12.76
04-Dec-2024
1.08
4.43
ICICI Pru Nifty Auto Index Fund
194.03
21.53
28.26
0
26.00
11-Oct-2022
1.33
4.90
ICICI Pru Nifty Bank Index Fund
682.84
21.49
11.57
0
13.87
02-Mar-2022
0.47
3.67
DSP Nifty Bank Index Fund
58.22
21.42
0
0
11.87
31-May-2024
0.58
3.59
Nippon India Nifty Bank Index Fund
183.51
21.33
0
0
12.78
22-Feb-2024
0.76
3.43
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