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Debt Index Tmif

Bandhan CRISIL IBX Gilt April 2028 Index Fund · Direct · Growth

Bandhan Mutual Fund

NAV

₹14.0153

as of 29 Sept 2026

Expense Ratio

0.20%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+5.34%
3Y
+7.40%
5Y
+6.07%
Since Inception
+6.31%

SIP returns (XIRR)

1Y
+5.10%
3Y
+6.73%
5Y
+6.84%
Since Inception
+6.72%

Performance Comparison

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Fund Details

Fund HouseBandhan Mutual Fund
CategoryDebt Index Tmif
Launch Date23 Mar 2021
AMFI Code148792
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNA

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 May 2026

portfolio shared with BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth

Holding% NAV
  1. 17.17% Goi (Md 08/01/2028)56.49%
  2. 28.28% Goi (M/D 21/09/2027)23.80%
  3. 36.64% Goi (Md 09/12/2027)14.42%
  4. 47.38% Goi (Md 20/06/2027)0.11%
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What this fund does

Bandhan CRISIL IBX Gilt April 2028 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

Bandhan CRISIL IBX Gilt April 2028 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.20%.

Who Should Invest?

  • •Cost-conscious investors who prefer passive investing with low expense ratios
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