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

Fund Details

NAV 10.6614

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.43

Fund Size(in Crores) 364.58

Fund Performance

1 Month 0.36%

3 Month 1.27%

6 Month 2.68%

1 Year 6.33%

3 Year 7.03%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (94.48%) Market Cap Small Cap 13.57 Mid Cap 33.09 Large Cap 47.82 Top Sectors Financial 30.32 Healthcare 9.99 Services 6.86 Capital Goods 6.81 Automobile 6.8 Technology 5.72 Consumer Staples 4.73 Energy 4.66 Metals & Mining 4.46 Communication 3.44 Construction 2.64 Materials 2.46 Consumer Discretionary 2.33 Chemicals 1.61 Insurance 0.92 Unclassified 0.66 Textiles 0.07 Top Holding Sun Pharmaceutical Industries 0.75 Endurance Technologies 0.34 Alkem Laboratories 0.88 Metro Brands 0.23 Fortis Healthcare 1.75 Bajaj Finance 0.68 Bharat Bijlee 0.2 HDFC Bank 4.44 ONGC 0.5 Narayana Hrudayalaya 0.36 GE Vernova T&D 0.8 Bharti Hexacom 2 NMDC 0.3 Cipla 0.33 ICICI Lombard Gen. Insurance 0.36 Interglobe Aviation 0.43 Coromandel International 0.52 Persistent Systems 1.93 Meesho 0.23 Cholamandalam Financial 0.04 REC 0.64 Cummins India 0.86 Jyothy Labs 0.16 Torrent Pharmaceuticals 0.8 Cholamandalam Investment and Finance Company 0.35 FSN E-Commerce Ventures 0.56 Asian Paints 0.59 Hindustan Petroleum Corporation 0.59 Nippon Life India Asset Management 1.2 Indian Bank 1.45 Bharti Airtel 0.62 NTPC 0.27 AIA Engineering 0.61 The Federal Bank 2.26 Ipca Laboratories 0.84 Dalmia Bharat 0.23 Tech Mahindra 0.34 Lupin 0.31 ICICI Prudential 0.25 Poly Medicure 0.35 360 One Wam 0.54 Oil India 0.82 Bank Nifty 1.32 Tata Consultancy 0.46 Ambuja Cements 0.66 PB Fintech 1.46 Laurus Labs 1.07 Coforge 1.3 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.82 Page Industries 0.07 Kotak Mahindra Bank 1.79 Tata Steel 0.78 Muthoot Finance 1.91 Info Edge (India) 1.18 Vedanta 0.48 SBI Life Insurance Company 0.31 Intellect Design Arena 0.2 Hero Motocorp 0.87 Petronet LNG 0.46 Tata Capital 0.87 Dixon Technologies (India) 0.05 Berger Paints India 0.57 Vishal Mega Mart 0.25 Reliance Industries 2 Larsen & Toubro 0.65 LTIMindtree 0.15 Axis Bank 0.22 JSW Energy 0.15 Hindalco Industries 0.82 Infosys 0.72 Max Financial Services 2.75 Sona BLW Precision Forgings 0.68 Titan Company 1.59 Motilal Oswal Financial Services 0.68 National Aluminium Company 0.98 Nifty 50 0.19 Bharat Electronics 1.97 Navin Fluorine International 0.54 Kei Industries 1.31 Bajaj Finserv 0.7 Jindal Stainless 0.49 Nestle India 2.12 Abbott India 0.65 Marico 0.95 Mankind Pharma 0.58 Supreme Industries 0.41 Eternal 2.1 Divi's Laboratories 0.24 MCX 0.39 ICICI Prudential Asset Management Company 0.66 Ajanta Pharma 0.53 Pidilite Industries 0.55 ICICI Bank 5.94 Trent 0.24 Godrej Consumer 0.67 State Bank of India 2.33 AU Small Finance Bank 0.14 International Gemmological Institute 0.26 The Phoenix Mills 1.87 Mahindra & Mahindra 1.96 Blue Star 0.25 Maruti Suzuki India 1.83 KPIT Technologies 0.15 Hitachi Energy India 1.47 Godrej Industries 0.5 JB Chemicals 0.53 Colgate-Palmolive (India) 0.33 Sobha 0.11 Tube Investments Of India 1.1 Cigniti Technologies 0.45

Debt & Others (5.530000000000001%) Sector Allocation CBLO 5.6 Treasury Bills 3.61 Net Payables -7.89 Debt Credit Ratings Debt Category Others -2.3 Vertis Infrastructure Trust 0.82 Reserve Bank of India 3.61 IRB InvIT Fund 0.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

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) 23

Date of Incorporation 2022-10-20

Total AUM 197898.6

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.