Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Apr 2026. Factsheet Apr 2026. About · Disclosures
Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct Plan-Growth
Bandhan Mutual FundIndexDirectGrowthLow risk
NAV
₹12.7711
As on 30 Apr 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.31% | — | — |
| 3 year | +6.57% | — | — |
| 5 year | +7.06% | — | — |
- Sharpe
- 0.73
- Std dev
- 0.62%
Returns
From NAVs through 21 May 2026
1Y
+5.31%
Total
3Y
+6.57%
p.a.
5Y
+7.06%
p.a.
SI
+7.06%
p.a.
Calendar years
+1.93%2022
+7.28%2023
+7.44%2024
+6.82%2025
+1.77%2026 YTD
Rolling 1-year · 31 overlapping windows
+5.31%avg +7.20%+8.04%
Fund facts
Fund details from the Apr 2026 factsheet
Fund size
₹315.58 Cr
As on 30-Apr-2026
Expense ratio
0.15%
Direct 0.15% · Regular 0.36%
Min SIP
₹1,000
Exit load
None
Lock-in
None
BenchmarkCrisil IBX Gilt Index - April 2026
Launched20 Oct 2022
Risk levelLow
StructureOpen Ended
ISININF194KB1EH4
Debt measures
Yield to maturity5.15%
Average maturity4 Days
Macaulay duration4 Days
Modified duration4 Days
Where the money is invested
Split by asset type.
By asset type
Government Securities99.39%
Cash & Equivalents0.61%
What the fund holds
2 holdings
- 99.39%CBLO/TRI Party Repo
- 99.39%Clearing Corporation of India
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.73
Return per unit of total risk
Sortino
-1.06
Return per unit of downside risk
Risk
Std deviation
0.62%
How much returns swing
Who manages this fund
2 fund managers
- GKGautam Kaul12.2 years in the industryRuns 31 schemes
- MGMr. Gautam Kaul
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SIP illustration
Rate
+6.57%
Invested
₹6,00,000
Illustrated
₹8,49,813
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBandhan Crisil Ibx Gilt April 2026 Index Fund Direct Plan-IDCW ReinvestmentNAV ₹10.43
- regularGrowthBandhan Crisil Ibx Gilt April 2026 Index Fund Regular Plan-GrowthNAV ₹12.33
- regularIDCWBandhan Crisil Ibx Gilt April 2026 Index Fund Regular Plan-IDCW ReinvestmentNAV ₹10.34
FAQ
What is Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct Plan-Growth NAV today?
- The latest NAV of Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct Plan-Growth is ₹12.7711 as on 30 Apr 2026.
How has Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct Plan-Growth performed vs its category?
- 1-year return +5.31%. Past performance does not guarantee future returns.
What are the returns of Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +5.31%, 3 year +6.57% a year, 5 year +7.06% a year, since our first NAV +7.06% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.57%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct Plan-Growth?
- For Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct Plan-Growth, the expense ratio is 0.15% and fund size (AUM) is ₹315.58 Cr.
What is the ISIN of Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct Plan-Growth?
- The ISIN for Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct Plan-Growth is INF194KB1EH4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.