Mutual Funds

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

12.02 +0.02
NAV(₹) as on 13/5/2025

0.16%
1D

7.68%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.41	Launch Date: 20 Oct 2022
Exit Load: Nil	AUM: ₹ 441.57 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 30/4/2025		3.88 %		96.12 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

0.00 %

Tri-Party Repo (TREP - Cash

3.02 %

Net Current Asset - Cash

0.87 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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 to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.03 +0.03	9/12/2022	₹ 748.26	9.12%	-	-	7.92%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.56 +0.02	10/11/2022	₹ 711.35	11.97%	-	-	9.50%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.88 +0.02	22/12/2022	₹ 102.52	8.16%	-	-	7.48%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.46 +0.07	29/11/2022	₹ 536.03	11.60%	-	-	9.39%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.02 +0.02	20/10/2022	₹ 441.57	7.68%	-	-	7.45%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.10 +0.05	20/2/2023	₹ 327.1	10.65%	-	-	8.93%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.16 +0.03	24/11/2022	₹ 412.63	9.70%	-	-	8.25%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.87 +0.02	24/2/2023	₹ 200.19	8.42%	-	-	8.04%
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.05 +0.02	10/11/2022	₹ 1,351.76	8.46%	-	-	7.74%
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.46 +0.04	9/12/2022	₹ 653.8	11.97%	-	-	9.49%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS