3 Year Absolute Returns
26.45% ↑
NAV (₹) on 06 Mar 2026
13.68
1 Day NAV Change
-0.02%
Risk Level
Low to Moderate Risk
Rating
-
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 12 Mar 2021, investors can start with a minimum SIP ... Read more
AUM
₹ 3,839.93 Cr
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 97.82% |
| Current Assets | 2.00% |
| Government Securities | 0.10% |
| Treps/Reverse Repo | 0.08% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.17% Government of India | 55.61% | ₹ 2,439.81 | Others - Not Mentioned |
| 8.28% Government of India | 41.19% | ₹ 1,807.18 | Others - Not Mentioned |
| Net Current Assets | 1.71% | ₹ 74.94 | Others |
| Triparty Repo TRP_180825 | 1.05% | ₹ 46.14 | Others |
| 7.38% Government of India | 0.44% | ₹ 19.32 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.08% | 7.79% | 8.04% | 8.14% |
| Category returns | 3.17% | 6.28% | 12.17% | 14.98% |
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, ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹283.12 | 13.31% | 32.63% | 49.29% | ₹11 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.60 | 13.17% | 32.45% | 48.49% | ₹3,045 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹279.07 | 13.19% | 32.40% | 48.10% | ₹250 | 0.15% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹147.23 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹29.47 | 5.34% | 32.43% | 41.27% | ₹1,980 | 0.87% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹29.47 | 5.34% | 32.43% | 41.27% | ₹1,980 | 0.87% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.99 | 9.02% | 32.19% | 45.38% | ₹6 | 0.10% |
Moderately High
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.28 | -0.03% | 0.29% | 2.01% | ₹1,374 | 1.36% |
Moderate
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.28 | -0.03% | 0.29% | 2.01% | ₹1,374 | 1.36% |
Moderate
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.31 | 6.33% | 31.69% | 53.22% | ₹1,632 | 0.62% |
Very High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.31 | 6.33% | 31.69% | 53.22% | ₹1,632 | 0.62% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹50.90 | 1.43% | 31.56% | 72.01% | ₹10,104 | 0.69% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹50.90 | 1.43% | 31.56% | 72.01% | ₹10,104 | 0.69% |
Very High
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.27 | -0.09% | 0.03% | 2.13% | ₹1,374 | 1.36% |
Moderate
|
What is the current NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Growth?
What is the fund size (AUM) of Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Growth?
What are the historical returns of Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Growth?
What is the risk level of Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Growth?
What is the minimum investment amount for Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Growth?
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