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Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Fixed IncomeIndex Funds - Fixed Income

12.51

0.00(0.02%)

NAV as on 09 Dec, 2025

CAGR

7.16%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)401.50
Expense Ratio0.19 %
Sharpe Ratio / Category Average0.55
Standard Deviation / Category Average0.79
Beta / Category Average-
Portfolio Turnover / Category Average4.15 / 22.08
Top 5 Debt Holdings Wt.97.74
Top 10 Debt Holdings Wt.100.00
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Gautam Kaul
Launch Date20 Oct, 2022
BenchmarkS&P BSE 500

Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2026 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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