Return

  • 1M
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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

3,741 Cr

Lock In Period

N/A

Expense Ratio

0.46

Benchmark

CRISIL Gilt 2028 Index

Exit Load

Nil

Summary

Latest details for Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth include a 13.4790 NAV as of Mar 13,2026 and returns since inception of 25.22%. Minimum investments start at SIP ₹100. The Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth AUM is ₹3,741 Cr, with a lock-in of N/A years, expense ratio of 0.46%, and benchmark CRISIL Gilt 2028 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.24% returns, against a category average of -1.66% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.24-1.661.01
6M2.871.473.69
1Y7.286.418.05
3Y7.7815.0129.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.17% GOI (MD 08/01/2028)60.05%
2. 8.28% GOI (M/D 21/09/2027)37.77%

1. Net Current Assets2.00%
2. 7.38% GOI (MD 20/06/2027)0.10%
3. Triparty Repo TRP_160226_VAL0.08%
4. Cash Margin - CCIL0.00%

About Fund

Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth managed by Bandhan Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹3,741 Crore. The fund benchmarks its performance against the CRISIL Gilt 2028 Index while maintaining an expense ratio of 0.46. Under the expert guidance of Harshal Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth7.440425.1181
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth7.430525.1678
This FundBandhan CRISIL IBX Gilt April 2028 Index Fund Growth7.283725.2189
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.556528.0244
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.025728.4315

FAQs

Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth is 0.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.24%
  • 6 Months : 2.87%
  • 1 Year : 7.28%
  • 3 Years : 7.78%
Returns of Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth are updated daily based on NAV of ₹ 13.4790 as on Mar 13,2026. Since inception, the return has been 25.22%.

You can invest in Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth is ₹3,741 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500