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

Scheme Returns

10.88%

Category Returns

24.24%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) 8.31 8.68 10.88 8.42 7.79 0.00 0.00 0.00 7.46
Debt - Gilt Fund 24.47 25.62 24.24 14.69 10.88 7.99 6.72 6.56 8.73

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    20-Oct-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    50,825.28

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    11.9736

  • Fund Manager

    Mr. Gautam Kaul

  • Fund Manager Profile

    Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.91
Others : 3.09

Companies - Holding Percentage

Company Market Value hold percentage
6.99% Government of India 15084.44 34.16
5.63% Government of India 12305.34 27.86
7.59% Government of India 8924.72 20.21
5.15% Government of India 4465.87 10.11
7.27% Government of India 2017.14 4.57
Net Current Assets 1108.79 2.51
Triparty Repo TRP_020425 256.83 0.58
Cash Margin - CCIL 0.01 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.91%
Others 2.51%
Miscellaneous 0.58%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Gilt Fund - Regular Plan - Growth Option 209 31.27 18.16 11.68 12.68 8.22
DSP Gilt Fund - Regular Plan - Growth 580.85 31.2 17.92 10.65 12.47 8.34
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 27.81 16.83 9.63 12.37 7.75
Invesco India GILT Fund - Growth 22.5 31.23 18.01 10.79 12.23 8.03
HDFC Gilt Fund - Growth Plan 1901.73 30.46 17.83 11.86 12.07 7.87
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 32.67 18.58 11.51 12.06 8.6
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 34.88 17.68 11.48 11.97 8.13
Union Gilt Fund - Regular Plan - Growth Option 124.09 32.4 17.4 11.14 11.92 0
PGIM India Gilt Fund - Growth 138.44 31.96 17.9 11.04 11.79 7.51
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 28.72 17.32 10.76 11.7 7.64

Other Funds From - Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 8.47 7.42 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 18.6 11.95 9.23 8.97 6.79
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 8.47 7.42 7.2 7.22 6.75
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 8.47 7.42 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 18.6 11.95 9.23 8.97 6.79