Bandhan Crisil IBX Gilt April 2026 Index Fund Direct-IDCW Reinvestment

Fund Details

NAV 10.4755

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.63

Fund Size(in Crores) 315.57

Fund Performance

1 Month 0.46%

3 Month 1.3%

6 Month 2.72%

1 Year 5.81%

3 Year 6.81%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (95.27%) Market Cap Large Cap 48.44 Mid Cap 37.82 Small Cap 9.01 Top Sectors Financial 29.02 Healthcare 9.84 Capital Goods 8.29 Services 6.7 Automobile 6.25 Technology 5.83 Consumer Staples 5.66 Energy 5.6 Metals & Mining 4.53 Communication 3.84 Construction 3.24 Materials 2.29 Consumer Discretionary 2.25 Chemicals 1.51 Insurance 0.19 Unclassified 0.17 Textiles 0.07 Top Holding 360 One Wam 0.75 Abbott India 0.6 AIA Engineering 0.75 Ajanta Pharma 0.49 Alkem Laboratories 0.81 Ambuja Cements 0.56 Asian Paints 0.58 AU Small Finance Bank 0.14 Axis Bank 0.73 Bajaj Finance 0.62 Bajaj Finserv 0.59 Bank Nifty 1.36 Berger Paints India 0.57 Bharat Bijlee 0.25 Bharat Electronics 1.89 Bharat Heavy Electricals 1.08 Bharti Airtel 2.01 Bharti Hexacom 1.82 Blue Star 0.22 Cholamandalam Financial 0.04 Cholamandalam Investment and Finance Company 0.31 Cigniti Technologies 0.44 Cipla 0.31 Coforge 0.96 Colgate-Palmolive (India) 0.3 Coromandel International 0.45 Cummins India 0.89 Dalmia Bharat 0.21 Divi's Laboratories 0.24 Dixon Technologies (India) 0.05 Endurance Technologies 0.29 Eternal 1.99 Fortis Healthcare 1.72 FSN E-Commerce Ventures 0.54 GE Vernova T&D 0.9 Godrej Consumer 0.56 Godrej Industries 0.46 Godrej Properties 0.36 HDFC Bank 4.7 Hero Motocorp 0.75 Hindalco Industries 0.94 Hindustan Petroleum Corporation 0.48 Hitachi Energy India 1.75 ICICI Bank 5.76 ICICI Prudential 0.19 ICICI Prudential Asset Management Company 0.17 Indian Bank 1.21 Info Edge (India) 0.93 Infosys 0.59 Intellect Design Arena 0.21 International Gemological Institute 0.26 Ipca Laboratories 0.81 JB Chemicals 0.51 Jindal Stainless 0.47 JSW Energy 0.17 Jyothy Labs 0.16 Kei Industries 1.32 Kotak Mahindra Bank 1.69 KPIT Technologies 0.14 Larsen & Toubro 0.68 Laurus Labs 1.06 LTM 0.13 Lupin 0.3 Mahindra & Mahindra 1.73 Mankind Pharma 0.56 Marico 0.9 Maruti Suzuki India 1.58 Max Financial Services 2.32 Max Healthcare Institute 0.18 MCX 0.46 Metro Brands 0.21 Motilal Oswal Financial Services 0.38 Muthoot Finance 1.73 Narayana Hrudayalaya 0.33 National Aluminium Company 1.06 Navin Fluorine International 0.57 Nestle India 3.27 Nifty 50 0.14 Nippon Life India Asset Management 1.1 NMDC 0.33 NTPC 0.47 Oil India 0.9 ONGC 0.79 Oracle Financial Services Software 0.75 Page Industries 0.07 PB Fintech 1.58 Persistent Systems 1.51 Petronet LNG 0.38 Pidilite Industries 0.49 Poly Medicure 0.41 Power Fin. Corp. 0.1 Power Grid Corporation Of India 0.38 REC 0.84 Reliance Industries 2.18 Sobha 0.11 Sona BLW Precision Forgings 0.74 State Bank of India 1.81 Sun Pharmaceutical Industries 0.75 Supreme Industries 0.36 Tata Capital 0.84 Tata Consultancy 0.37 Tata Steel 0.75 Tech Mahindra 0.71 The Federal Bank 1.94 The Phoenix Mills 2.08 Titan Company 1.55 Torrent Pharmaceuticals 0.75 Trent 0.25 Tube Investments Of India 1.14 Vedanta Aluminium Metal 0.2 Vedanta Iron And Steel 0.01 Vedanta Oil and Gas 0.03 Vedanta Power 0.01 Vishal Mega Mart 0.93

Debt & Others (4.7299999999999995%) Sector Allocation CBLO 2.54 Treasury Bills 4.69 Net Payables -6.28 Debt Credit Ratings Debt Category Others -3.75 Vertis Infrastructure Trust 0.77 Reserve Bank of India 4.69 National Highways Infra Trust 0.24

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.19%

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.

Riskometer

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

Principal at low risk

AMC and Fund details

Rank (total sets) 25

Date of Incorporation 2022-10-20

Total AUM 201807.58

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.