Bandhan Crisil IBX Gilt April 2026 Index Fund Direct-Growth

Fund Details

NAV 12.5336

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.18

Fund Size(in Crores) 371.39

Fund Performance

1 Month 0.47%

3 Month 1.38%

6 Month 2.72%

1 Year 6.87%

3 Year 7.13%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (99.79%) Market Cap Large Cap 99.79 Top Sectors Financial 39.57 Energy 13.26 Technology 11.34 Automobile 6.11 Consumer Staples 6.04 Communication 5.7 Construction 4.71 Services 4.1 Materials 2.63 Healthcare 1.92 Consumer Discretionary 1.58 Capital Goods 1.46 Metals & Mining 1.37 Top Holding Power Grid Corporation Of India 1.22 Asian Paints 1.28 Bharat Electronics 1.46 Bajaj Finserv 1.19 Mahindra & Mahindra 3.29 Adani Ports and Special Economic Zone 1.1 Tata Steel 1.37 Titan Company 1.58 Maruti Suzuki India 2.08 Axis Bank 3.62 Kotak Mahindra Bank 3.1 Tata Consultancy 3.15 Bajaj Finance 2.68 State Bank of India 4.03 Trent 0.93 Ultratech Cement 1.35 HDFC Bank 15.13 Eternal 2.07 Hindustan Unilever 2.18 Sun Pharmaceutical Industries 1.92 Reliance Industries 10.5 Tata Motors Passenger Vehicles 0.74 NTPC 1.54 ITC 3.86 Infosys 5.52 ICICI Bank 9.82 Larsen & Toubro 4.71 Bharti Airtel 5.7 Tech Mahindra 0.96 HCL Technologies 1.71

Debt & Others (0.21%) Sector Allocation Net Current Assets 0.21 Debt Credit Ratings Debt Category Others 0.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M 6.94% Ret 1Y -8.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M 6.94% Ret 1Y -8.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 6.94% Ret 1Y -8.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M 6.96% Ret 1Y -8.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M 6.96% Ret 1Y -8.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 6.96% Ret 1Y -8.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M 7.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M 7.03% Ret 1Y 0% 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) 83

Date of Incorporation 2022-10-20

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.