Bandhan CRISIL IBX GILT APRIL 2026 Index Fund - Regular Plan - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 486.0518
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
6.99% Government of India Govt-Sec -- 31.97
6.99% Government of India Govt-Sec -- 31.97
6.99% Government of India Govt-Sec -- 31.97
5.63% Government of India Govt-Sec -- 31.09
5.63% Government of India Govt-Sec -- 31.09
5.63% Government of India Govt-Sec -- 31.09
7.59% Government of India Govt-Sec -- 18.4
7.59% Government of India Govt-Sec -- 18.4
7.59% Government of India Govt-Sec -- 18.4
5.15% Government of India Govt-Sec -- 10.08
5.15% Government of India Govt-Sec -- 10.08
5.15% Government of India Govt-Sec -- 10.08
7.27% Government of India Govt-Sec -- 6.21
7.27% Government of India Govt-Sec -- 6.21
7.27% Government of India Govt-Sec -- 6.21
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.51
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.51
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.51
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.74
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.74
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.74
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
293.25
6.75
Sector Holding Percentage
Govt-Sec 293.25
Cash/Deposits/Margins/Treps/Repo/Swaps 6.75
Advanced Ratios
Standard Dev.
P/E Ratio 0
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.53
Category average 0.7 3.5 4.0
Rank with in category
Expense ratio:0.41

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Provide Investment Returns Corresponding To The Totalreturns Of The Securities As Represented By The Crisil Ibx Gilt Index - April 2026 Before Expenses, Subject To Tracking Errors.

Fund benchmark CRISIL-IBX Gilt Index � April 2026
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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