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Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct-growth
Debt
Low Risk
Latest AUM
₹ 349.3 Cr.
NAV as on 30 apr, 2026
₹ 12.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct-growth
Inception Date
20 Oct 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at low risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
0.60%
Cash
99.40%
Portfolio Updated on: 05 May, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 30 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | Entities | GOI Securities | 67.32% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | Entities | GOI Securities | 53.62% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | Entities | GOI Securities | 53.59% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | Entities | GOI Securities | 37.03% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | Entities | GOI Securities | 37.67% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | Entities | GOI Securities | 37.54% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | Entities | GOI Securities | 40.61% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | Entities | GOI Securities | 39.69% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 27.92% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 28.36% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.27% |
| Standard Deviation | 0.62% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.31% | NA | 0.78% |
| 6 Months | 2.72% | NA | 4.37% |
| 9 Months | 4.08% | NA | 6.34% |
| 1 Year | 5.82% | 5.82% | 8.22% |
| 2 Years | 14.32% | 6.92% | 8.34% |
| 3 Years | 21.89% | 6.82% | 7.62% |
Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct-growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 20 Oct 2022, the fund aims Income over the target maturity period. Investment in constituents of Crisil IBX Gilt Index - April 2026. It manages assets worth ₹349.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%.
Gautam Kaul has experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.49% | +2.70% | +3.64% | +5.10% | +7.68% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.58% | +1.69% | +3.06% | +5.49% | +7.22% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,610.34 | +7.67% | +6.83% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,439.12 | +7.67% | +6.72% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹12.77 |
| 29 Apr 2026 | ₹12.76 |
| 28 Apr 2026 | ₹12.76 |
| 27 Apr 2026 | ₹12.76 |
| 24 Apr 2026 | ₹12.76 |
| 23 Apr 2026 | ₹12.75 |
| 22 Apr 2026 | ₹12.75 |
| 21 Apr 2026 | ₹12.75 |
| 20 Apr 2026 | ₹12.75 |
| 17 Apr 2026 | ₹12.74 |
| 16 Apr 2026 | ₹12.74 |
| 15 Apr 2026 | ₹12.74 |
| 13 Apr 2026 | ₹12.74 |
| 10 Apr 2026 | ₹12.73 |
| 09 Apr 2026 | ₹12.73 |
| 08 Apr 2026 | ₹12.73 |
| 07 Apr 2026 | ₹12.73 |
| 06 Apr 2026 | ₹12.72 |
| 02 Apr 2026 | ₹12.72 |
| 31 Mar 2026 | ₹12.71 |
| 30 Mar 2026 | ₹12.71 |
| 27 Mar 2026 | ₹12.70 |
| 25 Mar 2026 | ₹12.70 |
| 24 Mar 2026 | ₹12.70 |
| 23 Mar 2026 | ₹12.70 |
| 20 Mar 2026 | ₹12.69 |
| 18 Mar 2026 | ₹12.69 |
| 17 Mar 2026 | ₹12.69 |
| 16 Mar 2026 | ₹12.68 |
| 13 Mar 2026 | ₹12.68 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
+₹349.3 Cr
Since Launch
This Fund
Category Average
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Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct-growth Returns Comparison
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Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.27%
- Standard Deviation: 0.62%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct-growth stand at approximately ₹ 349.3 crore.
The Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.31%
- 6 Months Return: 2.72%
The historical growth of the Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.82%
- Return Since Launch: 7.18%
The portfolio of Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 0.60%
- Other Assets: 99.40%
The Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct-growth is managed by Gautam Kaul, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct-growth include:
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – represents 67.32% of the portfolio
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – represents 53.62% of the portfolio
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – represents 53.59% of the portfolio
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – represents 37.03% of the portfolio
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – represents 37.67% of the portfolio
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – represents 37.54% of the portfolio
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – represents 40.61% of the portfolio
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – represents 39.69% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 27.92% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 28.36% of the portfolio
Major sector exposures in Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct-growth are:
- Entities – accounts for 719.95% of the portfolio
- Financial – accounts for 54.14% of the portfolio
