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
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 (98.48%) Market Cap Large Cap 41.22 Mid Cap 23.69 Small Cap 33.58 Top Sectors Metals & Mining 53.91 Chemicals 25.76 Materials 10.44 Others 4.1 Energy 3.28 Capital Goods 0.7 Consumer Staples 0.28 Top Holding Hindalco Industries 4.72 Sudarshan Chemical Industries 0.09 Southern Copper (SCCO) 2.77 APL Apollo Tubes 3.27 Jindal Steel 9.48 Hindustan Zinc 0.46 Steel Authority Of India 1.75 Graphite India 0.59 Hindustan Petroleum Corporation 0.6 NOCIL 0.29 Ultratech Cement 5.06 National Aluminium Company 3.09 Vedanta 8.93 Thirumalai Chemicals 0.35 Laxmi Organic Industries 0.69 Deepak Fertilisers And Petrochemicals Corporation 1.25 UPL 5.18 Cameco Corp (CCJ) 2.05 Aarti Industries 2.5 JSW Steel 7.51 Balrampur Chini Mills 0.28 Alkyl Amines Chemicals 0.06 Supreme Petrochem 0.05 Deepak Nitrite 1.49 Atul 2.11 Gujarat Narmada Fert & Chem 0.25 Paradeep Phosphates 1.69 Gujarat Fluorochemicals 0.38 Camlin Fine Sciences 1.86 ACC 1.07 Sagar Cements 1.09 PI Industries 0.87 Torrent Power 0.63 Archean Chemical Industries 0.6 Tata Steel 2.17 Tatva Chintan Pharma Chem 0.19 Chemplast Sanmar 0.38 Ambuja Cements 2.88 Usha Martin 3.57 SRF 1.95 Fine Organic Industries 0.23 Gujarat Gas 0 MOIL 0.21 Navin Fluorine International 3.43 Jindal Stainless 5.97 RHI Magnesita 0.11 Freeport McMoran Copper & Gold 4.1 Astec Lifesciences 0.22
Debt & Others (1.52%) Sector Allocation Net Payables -1.35 Repo 2.71 Treasury Bills 0.03 Debt Credit Ratings Debt Category Others 1.49 Reserve Bank of India 0.03
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 0.44% Ret 1Y 7.7% Ret 3Y 8.05% 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 0.44% Ret 1Y 7.7% Ret 3Y 8.05% 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 0.36% Ret 1Y 6.44% Ret 3Y 7.1% 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 0.36% Ret 1Y 6.44% Ret 3Y 7.1% 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 0.5% Ret 1Y 7.37% Ret 3Y 7.62% 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 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% 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 0.45% Ret 1Y 7.73% 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): 0.21%
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.
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