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BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
Category: Index Fund
Launch Date: 20-10-2022
AUM:
₹ 371.29 Cr
Expense Ratio
0.44%
Benchmark
CRISIL IBX Gilt Index - April 2026
ISIN
INF194KB1EL6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Gautam Kaul
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW | 6.33 | 6.64 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4573
Last change
0 (0.0163%)
Fund Size (AUM)
₹ 371.29 Cr
Performance
6.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Mr. Gautam Kaul
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.99% GOI (MD 17/04/2026) | 40.61 |
| 5.63% GOI (MD 12/04/2026) | 28.01 |
| 364 Days Tbill (MD 05/03/2026) | 13.28 |
| 7.59% GOI(MD 11/01/2026) | 10.39 |
| 7.27% GOI (MD 08/04/2026) | 5.42 |
| CBLO TRP_011225 | 1.37 |
| Net Current Assets | 0.89 |
| Cash Margin - CCIL | 0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
