Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	10009.50	0.10%	-	0.06%	279/753
1 Month	04-Nov-25	10046.60	0.47%	-	1.45%	498/785
3 Month	05-Sep-25	10132.90	1.33%	-	5.41%	679/770
6 Month	05-Jun-25	10262.10	2.62%	-	6.21%	506/731
YTD	01-Jan-25	10619.00	6.19%	-	10.68%	457/663
1 Year	05-Dec-24	10653.10	6.53%	6.53%	7.89%	354/653
2 Year	05-Dec-23	11467.00	14.67%	7.07%	14.44%	500/508
3 Year	05-Dec-22	12194.50	21.94%	6.83%	15.54%	397/400
Since Inception	20-Oct-22	12404.00	24.04%	7.13%	11.87%	544/787

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12394.47	3.29 %	6.14 %
2 Year	05-Dec-23	24000	25687.54	7.03 %	6.67 %
3 Year	05-Dec-22	36000	39918.96	10.89 %	6.82 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.03%	0.47%	1.33%	2.62%	6.18%	6.53%	7.07%	6.83%	0.00%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: CRISIL IBX Gilt Index - April 2026	0.03%	0.48%	1.44%	2.83%	6.61%	6.99%	7.53%	7.27%	0.00%
Category Average	0.36%	1.45%	5.41%	6.21%	10.68%	7.89%	14.44%	15.54%	17.46%
Category Rank	629/734	498/785	679/770	506/731	457/663	354/653	500/508	397/400	0/0
Best in Category	1.53%	22.63%	45.64%	71.41%	107.61%	95.60%	54.63%	54.40%	38.92%
Worst in Category	-1.12%	-7.18%	-5.67%	-17.22%	-15.77%	-18.20%	2.29%	3.30%	-74.66%