BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Category: Index Fund
Launch Date: 20-10-2022
AUM:
₹ 481.99 Cr
Expense Ratio
0.41%
Benchmark
CRISIL IBX Gilt - April 2026
ISIN
INF194KB1EK8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Gautam Kaul
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | 6.48 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1695
Last change
0 (0.0376%)
Fund Size (AUM)
₹ 481.99 Cr
Performance
7.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Gautam Kaul
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.99% GOI 17/04/2026 | 32.08 |
| 5.63% GOI 12/04/2026 | 31.09 |
| 7.59% GOI 11/01/2026 | 18.8 |
| 5.15% GOI 2025 | 10.09 |
| 7.27% GOI 08/04/2026 | 6.24 |
| Others | 0.87 |
| Others | 0.82 |
| Others | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 98.3 |
| Others | 1.7 |