Mutual Funds

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

12.62 +0.00
NAV(₹) as on 7/4/2026

0.02%
1D

5.82%
1Y

6.61%
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: ₹ 349.28 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
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 31/3/2026		4.33 %		95.67 %

TOP HOLDINGS

06.99% GOI - 17-Apr-2026

67.32 %

05.63% GOI 12-Apr-2026

22.62 %

07.27% GOI - 08-Apr-2026

5.73 %

Net Current Asset

4.33 %

Tri-Party Repo (TREPS)

0.01 %

Cash & Cash Equivalent

0.00 %

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

16 (in days)

15 (in days)

5.60 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.36	11.09	11.89	12.60
Net Assets (Rs Crores)	50,187.59	48,064.72	44,163.14	34,928.06
Scheme Returns(%)(Absolute)	3.57	7.00	7.27	5.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	35/94	69/97	93/98	93/366

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 \| 10.69 +0.02	10/3/2025	₹ 0.39	5.10%	-	-	6.43%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +0.00	5/6/2024	₹ 12.23	5.97%	-	-	7.16%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.97 +0.01	11/10/2023	₹ 19.57	3.43%	-	-	7.49%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.00	22/11/2024	₹ 20.28	6.40%	-	-	7.29%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.01	13/11/2024	₹ 31.21	6.35%	-	-	7.16%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.72 +0.01	22/12/2023	₹ 34.25	3.54%	-	-	7.16%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.97 +0.01	11/12/2024	₹ 51.83	6.60%	-	-	7.25%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.08 +0.01	25/10/2024	₹ 82.95	6.81%	-	-	7.37%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.85 +0.01	18/2/2025	₹ 84.37	6.70%	-	-	7.44%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.06 +0.01	25/10/2024	₹ 85.72	6.24%	-	-	7.20%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS