Bandhan Mutual Fund
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BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - Direct Plan - IDCW

Bandhan Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 30/04/2026

10.48

1D

+0.06%

1Y

+0.61%

Key stats

Expense ratio
0.19%
AUM
₹349.20 Cr
Launched
20/10/2022
Fund manager
Gautam Kaul
Risk
Low Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - Direct Plan - IDCW

27/03/2026 to 30/04/2026

O - H - L -

10.4810.4227/03/202630/04/2026
1W+0.14%
1M+0.47%
3M-1.00%
6M+0.37%
1Y+0.61%
3Y+0.01%
MAX+4.76%

Top holdings

6 disclosed
  • 1.

    6.99% Govt Stock 2026

    73.44%
  • 2.

    Triparty Repo Trp_160426

    23.74%
  • 3.

    Net Current Assets

    2.52%
  • 4.

    Cash Margin - Ccil

    0.30%
  • 5.

    5.63% Govt Stock 2026

    -
  • 6.

    7.27% Govt Stock 2026

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Crisil Ibx Gilt April 2026 Index IDCW Reinvest Direct Plan

    Bandhan Crisil Ibx Gilt April 2026 Index IDCW Reinvest (DR) · ₹349.20 Cr AUM

    1Y+5.71%
    3Y+6.62%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2026 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
150747
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194KB1EI2
ISIN (Div. Reinvest)
INF194KB1EJ0
Tradable on exchange
No

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