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Fund Overview of Bandhan Crisil Ibx Gilt April 2026 Index Fund Regular-growth
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₹431.4 CrAUM
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₹12.58NAV
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0.41%Expense Ratio
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DebtFund Category
Returns of Bandhan Crisil Ibx Gilt April 2026 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.23% | NA | 0.78% |
| 6 Months | 2.57% | NA | 4.37% |
| 1 Year | 6.15% | 6.15% | 8.22% |
| 2 Years | 13.78% | 6.67% | 8.34% |
| 3 Years | 21.95% | 6.84% | 7.62% |
Asset Allocation
debt instruments
95.84%other assets or cash equivalents
4.16%Bandhan Crisil Ibx Gilt April 2026 Index Fund Regular-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 ₹431.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.41%. Fund Manager Manager EducationAbout Bandhan Crisil Ibx Gilt April 2026 Index Fund Regular-growth
The portfolio allocation consists of 95.84% in debt instruments, 4.16% in other assets or cash equivalents.Managed by Gautam Kaul, it has delivered a return of 6.15% in the last year, a total return since inception of 6.96%.
Identifying a suitable best sip plan plays an important role for systematic investing.
Key Metrics of Bandhan Crisil Ibx Gilt April 2026 Index Fund Regular-growth
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Standard Deviation0.87%
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Sharpe Ratio0.75%
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Alpha4.16%
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Beta2.04%
Fund Details
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More funds from Bandhan Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.98 | 7.73% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.82 | 7.39% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.79 | 7.64% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct-growth |
₹394 | ₹13.06 | 7.99% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.99 | 7.82% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 53.62% | ₹195.64 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 53.59% | ₹195.37 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 35.10% | ₹151.44 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 37.67% | ₹151.04 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | - | — |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 37.54% | ₹150.89 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 37.54% | ₹150.89 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 40.61% | ₹150.81 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 39.69% | ₹145.61 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 28.75% | ₹124.03 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 28.36% | ₹104.03 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 28.01% | ₹104.02 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 25.94% | ₹104.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 25.87% | ₹104.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 25.87% | ₹104.00 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 19.53% | ₹84.23 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 23.03% | ₹84.04 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 23.04% | ₹84.02 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 17.17% | ₹68.86 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | - | — |
| Goi Sec 7.59 11/01/2026 | Entities | 17.10% | ₹68.75 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 17.10% | ₹68.75 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 13.71% | ₹49.97 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 13.64% | ₹49.78 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 13.51% | ₹49.56 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 13.28% | ₹49.32 Cr |
| 5.15 Goi 2025 | Entities | 11.20% | ₹45.00 Cr |
| 5.15 Goi 2025 | Entities | 11.20% | ₹45.00 Cr |
| 5.15 Goi 2025 | Entities | 11.22% | ₹44.98 Cr |
| 5.15 Goi 2025 | Entities | - | — |
| 5.15 Goi 2025 | Entities | 10.42% | ₹44.95 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 10.39% | ₹38.59 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 10.50% | ₹38.52 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 4.69% | ₹20.22 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 5.03% | ₹20.17 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | - | — |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 5.01% | ₹20.14 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 5.01% | ₹20.14 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 5.42% | ₹20.12 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 5.48% | ₹20.09 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 5.50% | ₹20.06 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 5.50% | ₹20.04 Cr |
| Net Current Assets | Unspecified | 2.54% | ₹10.22 Cr |
| Reverse Repo | Unspecified | 2.43% | ₹9.75 Cr |
| Reverse Repo | Unspecified | 2.43% | ₹9.75 Cr |
| Reverse Repo | Unspecified | 2.62% | ₹9.55 Cr |
| Reverse Repo | Unspecified | 2.22% | ₹8.10 Cr |
| Net Current Assets | Unspecified | 1.94% | ₹7.08 Cr |
| Net Current Assets | Unspecified | 1.48% | ₹6.41 Cr |
| Net Current Assets | Unspecified | 1.58% | ₹5.73 Cr |
| Repo | Unspecified | 1.37% | ₹5.09 Cr |
| Net Current Assets | Unspecified | 1.35% | ₹5.00 Cr |
| Reverse Repo | Unspecified | 1.11% | ₹4.06 Cr |
| Net Current Assets | Unspecified | 0.85% | ₹3.43 Cr |
| Net Current Assets | Unspecified | 0.85% | ₹3.43 Cr |
| Net Current Assets | Unspecified | 0.89% | ₹3.35 Cr |
| Reverse Repo | Unspecified | 0.43% | ₹1.73 Cr |
| Reverse Repo | Unspecified | 0.03% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.10 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
Frequently Asked Questions
Bandhan Crisil Ibx Gilt April 2026 Index Fund Regular-growth
What is the current AUM of Bandhan Crisil Ibx Gilt April 2026 Index Fund Regular-growth?
As of Thu Jul 31, 2025, Bandhan Crisil Ibx Gilt April 2026 Index Fund Regular-growth manages assets worth ₹431.4 crore
How has Bandhan Crisil Ibx Gilt April 2026 Index Fund Regular-growth performed recently?
- 3 Months: 1.23%
- 6 Months: 2.57%
What is the long-term performance of Bandhan Crisil Ibx Gilt April 2026 Index Fund Regular-growth?
- 3 Years CAGR: 6.84%
- Since Inception: 6.96%
What is the portfolio composition of Bandhan Crisil Ibx Gilt April 2026 Index Fund Regular-growth?
Debt: 95.84%, Others: 4.16%.
Who manages Bandhan Crisil Ibx Gilt April 2026 Index Fund Regular-growth?
Bandhan Crisil Ibx Gilt April 2026 Index Fund Regular-growth is managed by Gautam Kaul from Bandhan Mutual Fund.
Which are the top companies Bandhan Crisil Ibx Gilt April 2026 Index Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – 53.62% of the fund's portfolio
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – 53.59% of the fund's portfolio
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – 35.10% of the fund's portfolio
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – 37.67% of the fund's portfolio
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Bandhan Crisil Ibx Gilt April 2026 Index Fund Regular-growth focuses on?
- Entities – 726.70% of the fund's portfolio
- Financial – 54.14% of the fund's portfolio
- Unspecified – 24.16% of the fund's portfolio
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