Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth

Get the latest NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.07

0.1%1D

NAV as on 21 May 2025

6.65%/per year

Since Inception

Absolute Gain%

6 people have invested ₹ 2.5L in Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth in the last three months

Fund Performance

as on (21-May-25)

Period
This Fund
Government Bond Index
1 Month
1.06%
-
3 Months
3.49%
-
6 Months
5.48%
-
1 Year
9.96%
-
3 Years
8.24%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan CRISIL IBX Gilt April 2028 Index Fund
26/39
4,658Cr
0.19%
9.96%
8.24%
6.65%
ICICI Prudential Gilt Fund Direct Growth
1/16
7,166Cr
0.56%
11.39%
9.45%
8.86%
Axis Gilt Fund Direct Growth
2/16
836Cr
0.4%
12.17%
9.15%
7.98%
Nippon India Gilt Securities Fund Direct Growth
3/16
2,115Cr
0.5%
11.71%
9.26%
9.37%

Bandhan CRISIL IBX Gilt April 2028 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Bandhan CRISIL IBX Gilt April 2028 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 100%

AAA
100%

Cash allocation has gone down from 4.2% to 2.6%
Cash allocation has gone down from 4.2% to 2.6%
Debt allocation has gone up from 95.8% to 97.4%
Debt allocation has gone up from 95.8% to 97.4%

Bandhan CRISIL IBX Gilt April 2028 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 100%

Government
97.9%
Cash Equivalent
2.1%

Top Sector in April was Government

Apr'25

Government

97%

Mar'25

Government

96%

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.19%
Benchmark
CRISIL Gilt 2028 Index
AUM₹4658 Cr
Inception Date23 March, 2021
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
38.68%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Bandhan CRISIL IBX Gilt April 2028 Index Fund

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth is a debt fund. This fund was started on 23 March, 2021. The fund is managed by Gautam Kaul. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth has ₹4658 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth has given a CAGR return of 6.65% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.96% and 8.24% respectively.

Holdings

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.17% Govt Stock 2028, 8.28% Govt Stock 2027, 7.38% Govt Stock 2027

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2028 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth has no lock in period.

Fund Manager

Gautam Kaul

Fund Manager of Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth, since 1 December 2021

Learn more about Bandhan Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 4.7K Cr
₹ 4.7K Cr
₹ 4.7K Cr
  • AUM of the fund stands at 4.7K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth

What is the current NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth?

The current NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth is ₹13.07 as on 21-May-2025.

What are the average returns of Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 21-May-2025.
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.06%
1.06%
6 Month Returns
5.48%
5.48%
1 Year Returns
9.96%
9.96%
3 Years Returns
26.82%
8.24%

How do I invest in Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth?

0.19% as on April 2025

What is net assets under management (AUM) of Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth?

₹4658 Cr as on April 2025

What is the yield to maturity ratio of Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth?

Yield to Maturity is 6.56 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth?

Modified Duration is 2.26 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth?

AAA
100

Who is the manager of Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth?

Gautam Kaul is the fund manager of Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth

What is the exit load of Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth?

The Exit load of Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth is 0%