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BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Direct Plan · Growth · Bandhan Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.73% | +3.08% | +0.74% | 100% | 41% |
| 6M | +3.52% | +4.69% | +2.49% | 100% | 41% |
| 1Y | +7.27% | +8.32% | +5.80% | 100% | 43% |
| 2Y | +7.33% | +7.76% | +6.88% | 100% | 43% |
| 3Y | +7.13% | +7.50% | +6.80% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Apr 2026
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Holdings · Apr 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo TRP_040526_VAL | Money Market | 99.39% | — |
| Cash Margin - CCIL | Net Current Assets | 0.60% | — |
| Subtotal | Others | 0.60% | — |
| Net Current Assets | Net Current Assets | 0.01% | — |
Sector Allocation · Apr 2026
Other funds in Other Scheme - Index Funds
| Scheme | Plan | NAV |
|---|---|---|
| ANGEL ONE NIFTY 50 INDEX FUND | Direct Plan · Growth | ₹9.8159 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Direct Plan · Growth | ₹11.4937 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND | Direct Plan · Growth | ₹9.8419 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | Direct Plan · GROWTH | ₹12.9482 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | Direct Plan · GROWTH | ₹13.4037 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund | Direct plan · Growth | ₹12.5979 |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2026 before expenses, subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
GSecs forming part of the CRISIL IBX Gilt Index – April 2026-95% - 100% Cash & Money Market instruments - 0%- 5%
Exit Load
Nil
Fund Managers
Mr. Gautam Kaul
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.