GMP IPO Watch
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
Direct Plan · IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.28% | +3.19% | 224 of 283 |
| 1M | +0.23% | +2.85% | 238 of 283 |
| 3M | -1.71% | -2.37% | 66 of 283 |
| 6M | -0.19% | +1.56% | 113 of 278 |
| YTD | -1.41% | -0.86% | 72 of 283 |
| 1Y | -0.55% | -0.15% | 60 of 263 |
| 2Y | +0.13% | +2.58% | 50 of 193 |
| 3Y | +0.40% | +9.71% | 120 of 142 |
| 5Y | -0.51% | +8.49% | 43 of 47 |
| INCEPTION | +0.30% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.13% | +3.70% | -6.74% | 61% | 24% |
| 6M | +0.10% | +5.52% | -6.98% | 50% | 19% |
| 1Y | -0.06% | +5.29% | -4.93% | 56% | 22% |
| 2Y | -0.00% | +2.81% | -2.28% | 50% | 20% |
| 3Y | -0.25% | +1.29% | -1.54% | 48% | 19% |
| 5Y | +0.03% | +0.83% | -0.57% | 71% | 28% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.90%
- Cash2.10%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 717GOI2028 | Debt | 58.36% | +0.32% |
| 828GOI2027 | Debt | 24.51% | +0.08% |
| GOI LOAN 6.64% 2027 | Debt | 14.92% | +0.07% |
| Net Current Assets | Net Current Assets | 1.30% | — |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 0.80% | — |
| 738GOI2027 | Debt | 0.11% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.84 | 12.38 | Low Volatility |
| 3Y | 4.82 | 10.25 | Low Volatility |
| 5Y | 5.60 | 13.82 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.49 | -0.51 | Below Average |
| 3Y | -1.10 | 0.26 | Below Average |
| 5Y | -1.08 | 0.19 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | 12.56 | Below Average |
| 3Y | 0.11 | 8.16 | Below Average |
| 5Y | -0.07 | 1.31 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus CRISIL IBX Gilt Index - April 2028, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Securities comprising of CRISIL Gilt 2028 Index - 95% - 100%, Government Securities maturing on or before maturity date of the Scheme, Cash, Money Market Instruments - 0% - 5%
Exit Load
Nil
Fund Managers
FM 1 - Mr. Harshal Joshi, FM 2 - Mr. Gautam Kaul
FM 1 - Comanage, FM 2 - Comanage
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.