Mutual Funds

Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Debt | Low | Debt - Index Fund

12.43 +0.00
NAV(₹) as on 22/12/2025

0.03%
1D

6.61%
1Y

6.87%
3Y

-
5Y

Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.44	Launch Date: 20 Oct 2022
Exit Load: Nil	AUM: ₹ 371.4 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Gautam Kaul

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the Crisil IBX Gilt Index - April 2026 before expenses, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2025		2.30 %		97.70 %

TOP HOLDINGS

06.99% GOI - 17-Apr-2026

40.61 %

05.63% GOI 12-Apr-2026

28.01 %

364 Days Treasury Bill - 05-Mar-2026

13.28 %

07.59% GOI 11-Jan-2026

10.39 %

07.27% GOI - 08-Apr-2026

5.42 %

CBLO

1.37 %

Net Current Asset

0.90 %

Cash & Cash Equivalent

0.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

120 (in days)

117 (in days)

5.55 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.36	11.09	11.89
Net Assets (Rs Crores)	50,187.59	48,064.72	44,163.14
Scheme Returns(%)(Absolute)	3.57	7.00	7.27
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	35/94	69/97	93/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.62 +0.01	10/3/2025	₹ 0.37	-	-	-	7.85%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.31 +0.01	21/3/2024	₹ 10.13	5.46%	-	-	7.27%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.22 +0.00	5/6/2024	₹ 12.02	7.63%	-	-	7.74%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.18 +-0.01	15/3/2023	₹ 20.81	7.68%	-	-	7.38%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.95 +-0.03	11/10/2023	₹ 21.61	7.08%	-	-	8.45%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.89 +0.00	22/11/2024	₹ 23.3	8.33%	-	-	8.17%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.41 +0.00	22/2/2023	₹ 24.94	8.02%	-	-	7.92%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.40 +0.00	24/3/2023	₹ 29.56	7.85%	-	-	8.15%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.41 +0.00	3/3/2023	₹ 34.29	7.86%	-	-	8.01%
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.38 +0.01	27/2/2023	₹ 35.1	7.76%	-	-	7.87%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS