Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Scheme Returns
7.94%
Category Returns
6.95%
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) | 5.14 | 6.85 | 7.94 | 8.69 | 7.71 | 0.00 | 0.00 | 0.00 | 7.48 |
| Debt - Index Fund | -1.09 | 2.45 | 6.95 | 14.92 | 8.23 | 15.95 | 14.35 | 22.83 | 9.85 |
* 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
12.0735
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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% Government of India | 15139.56 | 34.29 |
| 5.63% Government of India | 12360.54 | 27.99 |
| 7.59% Government of India | 8438.33 | 19.11 |
| 5.15% Government of India | 4481.3 | 10.15 |
| 7.27% Government of India | 2022.85 | 4.58 |
| Triparty Repo TRP_020525 | 1331.83 | 3.02 |
| Net Current Assets | 382.29 | 0.87 |
| Cash Margin - CCIL | 0.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.12% |
| Miscellaneous | 3.02% |
| Others | 0.87% |
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 | 16934.43 | 6.46 | 7.12 | 7.08 | 7.16 | 6.85 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 10.95 | 13.17 | 9.94 | 9.06 | 7.28 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6.46 | 7.12 | 7.08 | 7.16 | 6.85 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6.46 | 7.12 | 7.08 | 7.16 | 6.85 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 10.95 | 13.17 | 9.94 | 9.06 | 7.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 10.95 | 13.17 | 9.94 | 9.06 | 7.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 10.95 | 13.17 | 9.94 | 9.06 | 7.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 10.95 | 13.17 | 9.94 | 9.06 | 7.28 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 12.61 | 14.77 | 10.7 | 9.71 | 7.47 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 10.95 | 13.17 | 9.94 | 9.06 | 7.28 |