Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 10.3199

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.75

Fund Size(in Crores) 4279.11

Fund Performance

1 Month 0.45%

3 Month 1.6%

6 Month 2.8%

1 Year 8.06%

3 Year 7.66%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (99.4%) Market Cap Mid Cap 13.96 Small Cap 32.76 Large Cap 52.68 Top Sectors Consumer Staples 25.55 Services 22.18 Automobile 21.6 Materials 10.68 Healthcare 8.42 Communication 7.78 Consumer Discretionary 3.19 Top Holding Kajaria Ceramics 1.21 Sapphire Foods 1.1 Krishna Institute 0.9 Vedant Fashions 0.69 LG Electronics India 2.13 Godrej Consumer 2.44 Acutaas Chemicals 3.24 Britannia Industries 3.83 Avenue Supermarts 2.26 Pokarna 1.73 Trent 0.84 Swiggy 1.88 Innova Captab 0.89 Shoppers Stop 0.6 ITC 9.4 Jubilant FoodWorks 2.38 V.S.T. Tillers 1.74 V-Mart Retail 0.5 Subros 1.21 Orchid Pharma 1.25 MRF 0.86 Navneet Education 0.3 Maruti Suzuki India 8.35 Radico Khaitan 5.18 Century Plyboards (India) 0.6 PVR Inox 1.84 Lenskart Solutions 0.58 Hero Motocorp 5.71 Eternal 6.76 FSN E-Commerce Ventures 1.89 Mahindra & Mahindra 2.13 Brainbees Solutions 0.48 Dabur India 3.07 Jubilant Pharmova 1.73 Laxmi Dental 0.41 Sun TV Network 1.44 Greenpanel Industries 2.53 Midwest 3.52 Eicher Motors 1.6 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.43 Indigo Paints 1.09 Bharti Airtel 5.35 Heritage Foods 0.32 Emami 1.01

Debt & Others (0.6%) Sector Allocation Net Payables -0.14 Repo 0.74 Debt Credit Ratings Debt Category Others 0.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.46%

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) 27

Date of Incorporation 2021-03-23

Total AUM 2025-11-30

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.