Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

3,628 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 13.5603 NAV as of Apr 22,2026 and returns since inception of 23.26%. Minimum investments start at SIP ₹100. The Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth AUM is ₹3,628 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 0.55% returns, against a category average of 0.36% and a category best of 1.34%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.550.361.34
6M2.510.913.59
1Y5.924.537.51
3Y7.2213.2225.49

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.17% GOI (MD 08/01/2028)61.55%
2. 8.28% GOI (M/D 21/09/2027)36.66%

1. Net Current Assets1.03%
2. Triparty Repo TRP_020426_VAL0.65%
3. 7.38% GOI (MD 20/06/2027)0.11%
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 ₹3,628 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.

Fund Managers

Harshal Joshi

Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth6.33423.2032
This FundAxis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Growth5.954223.2318
This FundBandhan CRISIL IBX Gilt April 2028 Index Fund Growth5.920323.2648
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.536924.7773
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.424124.8096

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 : 0.55%
  • 6 Months : 2.51%
  • 1 Year : 5.92%
  • 3 Years : 7.22%
Returns of Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth are updated daily based on NAV of ₹ 13.5603 as on Apr 22,2026. Since inception, the return has been 23.26%.

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 ₹3,628 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