Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth: Mutual Fund Overview

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth is an Target Maturity mutual fund with over 4.97 years of performance history. The scheme manages an AUM of ₹3740.92 Cr and has a NAV of ₹13.6641. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.67%.

Debt, Target Maturity, Principal at low to moderate risk

1 Year Return 7.67% at 12 Mar 2026 07:57 PM

mf-nav

Fund Details

NAV 13.6641

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.97

Fund Size(in Crores) 3740.92

Fund Performance

1 Month 0.33%

3 Month 1.35%

6 Month 3.08%

1 Year 7.67%

3 Year 8.06%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.17%) Market Cap Mid Cap 18.78 Small Cap 30.98 Large Cap 46.41 Top Sectors Financial 33 Automobile 11.45 Capital Goods 9.15 Metals & Mining 8.08 Energy 7.1 Healthcare 5.56 Technology 4.78 Construction 3.3 Communication 2.46 Consumer Discretionary 2.44 Materials 2.18 Chemicals 2.11 Consumer Staples 2.11 Services 1.41 Insurance 1.04 Top Holding Bandhan Bank 1.06 Tata Motors Passenger Vehicles 1.28 Solar Industries India 1.22 KSH International 0.49 Tata Motors 1.17 Larsen & Toubro 3.3 ZF Commercial 1.31 Bharat Heavy Electricals 1.26 Escorts Kubota 1.38 Hindalco Industries 0.86 NTPC 2.75 Ather Energy 1.72 Ujjivan Small Finance Bank 1.54 Bajaj Finance 1.07 VA Tech Wabag 1.25 RBL Bank 1 eClerx Services 0.6 Indusind Bank 1.16 KSB 1.34 PTC Industries 1.51 Mazagon Dock Shipbuilders 1.01 Park Medi World 1.09 Vedanta 1.01 Bharti Airtel 2.46 Fusion Fin 0.93 Equitas Small Finance Bank 1.32 Voltamp Transformers 1.28 Power Fin. Corp. 1.06 Mphasis 0.77 Axis Bank 3.71 Samvardhana Motherson 1.79 Ramkrishna Forgings 1.11 LTIMindtree 1.01 IDBI Bank 1.86 Endurance Technologies 1.27 Reliance Industries 4.35 Hexaware Technologies 0.72 Ajax Engineering 0.9 Motilal Oswal Financial Services 0.98 KEC International 0.94 Infosys 0.92 LG Electronics India 1.03 Piramal Pharma 1.01 Bank of India 1.08 Cohance Lifesciences 0.72 Hindustan Zinc 1.1 Affle 3I 1.36 Housing & Urban Dev Corp 1.17 HDFC Bank 4.08 Shriram Finance 2.39 Shakti Pumps (India) 0.68 Aditya Birla Capital 0.78 Blue Star 1.41 Britannia Industries 1 State Bank of India 2.89 IDFC First Bank 1 SBI Life Insurance Company 1.04 City Union Bank 1.03 Ambuja Cements 1.37 Cholamandalam Investment and Finance Company 1.16 Hindustan Copper 1.25 Manappuram Finance 0.84 Jindal Steel 1.24 Navin Fluorine International 0.89 Aster DM Healthcare 1.59 Apollo Hospitals Enterprise 1.15 Craftsman Automation 1.53 Midwest 0.81 Container Corporation Of India 0.81 Emami 1.11 Aptus Value Housing Finance India 0.89

Debt & Others (3.83%) Sector Allocation Net Receivables 2.3 Repo/CBLO 1.53 Debt Credit Ratings Debt Category Others 3.83

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.21%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gautam Kaul

Education Mr. Kaul is a B.Com (H) and MBA (Finance).

Experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.

Harshal Joshi

Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 32

Date of Incorporation 2021-03-23

Total AUM 194296.45

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right