Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW

Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW: Mutual Fund Overview

Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW is an Target Maturity mutual fund with over 5 years of performance history. The scheme manages an AUM of ₹3740.92 Cr and has a NAV of ₹10.4243. 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 6.92%.

Debt, Target Maturity, Principal at low to moderate risk

1 Year Return 6.92% at 24 Mar 2026 03:06 PM

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Fund Details

NAV 10.4243

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5

Fund Size(in Crores) 3740.92

Fund Performance

1 Month -0.02%

3 Month 1.04%

6 Month 2.46%

1 Year 6.92%

3 Year 7.44%

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 (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Margin Money 0.01 Net Current Assets 1.78 Reverse Repo 0.38 Debt Credit Ratings SOV 97.83 Cash & Call Money 2.16 Others 0.01 Debt Category Others 2.17 GOI 97.83

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): 0.46%

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) 46

Date of Incorporation 2021-03-23

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.

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

How to invest in Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW?

Investing in Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW?

The term expense ratio for Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW is 0.46% as of 24 Mar 2026.

What is the NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW?

The NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW is ₹10.4243 as of 24 Mar 2026.

What is the AUM of Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW?

The AUM (Assets Under Management) of Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW is ₹3740.92 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW?

The PE ratio of Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW?

Yes, you can invest in Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW in the last 5 years?

The return of Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW in the last 5 years is 0.0%.

What is the minimum SIP investment required in Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW?

The minimum SIP investment in Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW, the minimum SIP amount is ₹100.0.

What is the current NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW?

The NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW, as of 24 Mar 2026, is ₹10.4243.

Who manages the Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW?

The fund managers responsible for Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW are: