Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Transfer Inc Dist cum Cap Wdrl

Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Transfer Inc Dist cum Cap Wdrl

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.31 as on 28-05-2024

About the Fund

Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 20 October, 2022. The fund is managed by Gautam Kaul. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹482 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL IBX Gilt - April 2026
AUM
AUM
₹482 Cr
Inception Date
Inception Date
20 October, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.12%

Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
98.3%
Cash Equivalent
1.7%

Top Holdings of Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Transfer Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings5
Holdings
Weight%
1M Change
6.99% Govt Stock 2026
6.99% Govt Stock 2026
32.29%
0%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
31.32%
6.9%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
18.61%
0%
5.15% Govt Stock 2025
5.15% Govt Stock 2025
10.15%
0%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
6.28%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 480.6 Cr
₹ 480.6 Cr
₹ 478.3 Cr
  • AUM of the fund stands at 480.6 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Gautam Kaul
Gautam Kaul
Fund Manager of Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Transfer Inc Dist cum Cap Wdrl, since 20 October 2022

Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.93% since inception which is less than its category average return of 6.16%
AUM size ₹482 Cr

AUM size ₹482 Cr

This fund has AUM of ₹482 Cr which is less than its category average of ₹ 1534 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is ₹10.31 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.83%
0.83%
6 Month Returns
0.6%
0.6%
1 Year Returns
-2.29%
-2.29%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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.
0.16% as on April 2024
₹482 Cr as on April 2024
6.99% Govt Stock 2026(32.29%), 5.63% Govt Stock 2026(31.32%), 7.59% Govt Stock 2026(18.61%), 5.15% Govt Stock 2025(10.15%), 7.27% Govt Stock 2026(6.28%) as on April 2024
Yield to Maturity is 7.24 as on April 2024. 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.
Modified Duration is 1.69 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Gautam Kaul is the fund manager of Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is 0%