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Bandhan Mutual Fund · Index Fund
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
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.
Fixed IncomeBenchmark · CRISIL IBX Gilt Index - April 2028TER · 0.50%Inception · 23-03-2021
NAV
₹13.58
+0.01% · as of 31-05-2026
Since inception
6.05%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹3,586 Cr
AUM
Expense ratio
0.50%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.05% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.17% GOI 202861.55%
8.28% GOI 202736.66%
Net Current Assets1.03%
Triparty Repo TRP_020426_VAL0.65%
7.38% Government of India0.11%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,51,533
Invested: ₹12,00,000
Gained: ₹4,51,533
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Harshal Joshi, Gautam Kaul
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148790
ISIN (Growth)
INF194KB1BS7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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