Bandhan Crisil Ibx Gilt April 2026 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Crisil Ibx Gilt April 2026 Index IDCW Payout Direct Plan

NAV
₹10.2811
-0.01%
(4 Oct)
AUM
488 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+9.8%
+9.1%
+8.5%
+4.7%
3Y
+6.4%
+6.4%
+6.4%
+5.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.9%
+5.9%
+7.6%
+5.5%
+5.9%
VOL
3.1%
3.1%
4.3%
1.9%
1.0%
TER
0.1%
0.1%
0.1%
0.2%
0.2%
AUM
₹4,595 Cr
₹4,595 Cr
₹6,850 Cr
₹8,794 Cr
₹488 Cr
INFO
1.92
1.92
1.79
2.95
5.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Crisil Ibx Gilt April 2026 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
6.99% Govt Stock 2026
31.8%
5.63% Govt Stock 2026
31.0%
7.59% Govt Stock 2026
18.3%
5.15% Govt Stock 2025
10.1%
7.27% Govt Stock 2026
6.2%
Net Current Assets
2.3%
Triparty Repo Trp_170924
0.3%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2026 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Gautam Kaul

FAQs