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 4.97 years of performance history. The scheme manages an AUM of ₹3740.92 Cr and has a NAV of ₹10.4373. 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 7.4%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.4% at 12 Mar 2026 08:28 PM
Fund Details
NAV 10.4373
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 0.31%
3 Month 1.28%
6 Month 2.95%
1 Year 7.4%
3 Year 7.79%
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 (24.45%) Market Cap Small Cap 4.54 Mid Cap 3.49 Large Cap 16.42 Top Sectors Financial 10.48 Healthcare 4.11 Automobile 1.62 Metals & Mining 1.22 Capital Goods 1.18 Communication 1.06 Materials 0.9 Consumer Staples 0.72 Construction 0.72 Technology 0.7 Services 0.58 Chemicals 0.34 Insurance 0.31 Consumer Discretionary 0.29 Energy 0.23 Top Holding Ultratech Cement 0.9 Bank of Baroda 0.47 SBFC Finance 0.33 Axis Bank 0.89 Torrent Pharmaceuticals 0.59 HDFC Bank 2 Hindalco Industries 1.22 H.G. Infra Engineering 0.13 Kotak Mahindra Bank 0.31 V-Guard Industries 0.06 Infosys 0.34 Apollo Hospitals Enterprise 0.47 SBI Life Insurance Company 0.31 SJS Enterprises 0.66 Sona BLW Precision Forgings 0.32 Godrej Consumer 0.51 Bajaj Finance 0.94 Cipla 0.16 Cholamandalam Investment and Finance Company 0.11 Larsen & Toubro 0.59 Eternal 0.23 Praj Industries 0.16 Mrs. Bectors Food Specialities 0.21 Vinati Organics 0.34 Tech Mahindra 0.36 Bank of Maharashtra 0.47 NTPC 0.23 Sun Pharmaceutical Industries 0.65 Fortis Healthcare 1.16 ICICI Bank 1.82 The Federal Bank 0.85 Bharti Airtel 1.06 State Bank of India 1.28 Avenue Supermarts 0.35 Max Financial Services 1.01 TD Power Systems 1.02 Metropolis Healthcare 1.07 Whirlpool Of India 0.24 Bajaj Auto 0.63
Debt & Others (75.55%) Sector Allocation State Development Loan 3.02 GOI Securities 53.71 Net Receivables 2.03 Debt Credit Ratings SOV 56.73 Cash & Call Money 11.02 AAA 7.8 Debt Category Rajasthan State 3.02 GOI 53.71 Others 11.02 HDFC Bank 7.8
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
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
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.
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 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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