Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

3,540 Cr

Lock In Period

N/A

Expense Ratio

0.5

Exit Load

Nil

Benchmark

CRISIL Gilt 2028 Index

Summary

Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth NAV is ₹13.5783 as of 2 Jun, 2026. Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth has delivered 22.19% returns since its launch. The minimum SIP investment amount in Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth is ₹100. The AUM of Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth is ₹3,540 Cr. The expense ratio of the fund is 0.5%, and its benchmark is CRISIL Gilt 2028 Index. The current exit load of the fund is Nil. In the last 1M months, Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth has delivered 0.30% returns.

Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.30-0.270.85
6M2.101.163.59
1Y4.744.067.51
3Y6.9113.6223.52

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.17% GOI (MD 08/01/2028)55.74%
2. 8.28% GOI (M/D 21/09/2027)23.51%

1. 6.64% GOI (MD 09/12/2027)14.24%
2. Triparty Repo TRP_1805264.33%
3. Net Current Assets2.07%
4. 7.38% GOI (MD 20/06/2027)0.11%
5. Cash Margin - CCIL0.00%

About Fund Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth

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 ₹3,540 Crore. The fund benchmarks its performance against the CRISIL Gilt 2028 Index while maintaining an expense ratio of 0.5. 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 Growth5.160822.1845
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth4.972822.1883
This FundBandhan CRISIL IBX Gilt April 2028 Index Fund Growth4.737722.1885
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.164522.9214
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.420722.9378

Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth 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 0.5. 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 : 0.30%
  • 6 Months : 2.10%
  • 1 Year : 4.74%
  • 3 Years : 6.91%
Returns of Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth are updated daily based on NAV of ₹ 13.5783 as on Jun 01,2026. Since inception, the return has been 22.19%.

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 ₹3,540 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.