Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Scheme Returns
5.3%
Category Returns
0.43%
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) | 6.46 | 5.04 | 5.30 | 5.34 | 6.57 | 6.86 | 0.00 | 0.00 | 7.11 |
| Debt - Index Fund | 1.48 | 0.94 | 0.43 | 2.33 | 2.14 | 13.61 | 11.97 | 15.58 | 8.83 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
20-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
50,825.28
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Scheme Plan
--
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Scheme Class
Debt - Index Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
12.4244
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Fund Manager
Mr. Gautam Kaul
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Fund Manager Profile
Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.99% GOI (MD 17/04/2026) | 15081.06 | 40.61 |
| 5.63% GOI (MD 12/04/2026) | 10402.08 | 28.01 |
| 364 Days Tbill (MD 05/03/2026) | 4932.06 | 13.28 |
| 7.59% GOI(MD 11/01/2026) | 3858.99 | 10.39 |
| 7.27% GOI (MD 08/04/2026) | 2011.78 | 5.42 |
| CBLO TRP_011225 | 509.17 | 1.37 |
| Net Current Assets | 334.97 | 0.9 |
| Cash Margin - CCIL | 9.7 | 0.03 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 18114.52 | 5.46 | 5.66 | 5.66 | 6.45 | 6.9 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.46 | 5.66 | 5.66 | 6.45 | 6.9 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.47 | -3.19 | -1.35 | -5.32 | 28.77 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.46 | 5.66 | 5.66 | 6.45 | 6.9 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -3.47 | -3.19 | -1.35 | -5.32 | 28.77 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |