Bandhan Crisil IBX Gilt April 2026 Index Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #45 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹12.66 (as of 2026-04-30) |
| AUM | ₹0 Cr |
| Expense ratio | 0.44% |
| Riskometer | Low to Moderate |
Performance & risk
| Sharpe ratio | 0.78 |
|---|---|
| Standard deviation | 0.56% |
| Max drawdown | -0.39% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 85.5% of NIFTY Medium Duration Debt Index's upside and -144.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.7% | Q4 (Bottom) | #43 of 44 |
| 2025 | 6.6% | Q4 (Bottom) | #37 of 42 |
| 2024 | 7.2% | Q4 (Bottom) | #41 of 42 |
| 2023 | 7.0% | Q2 | #13 of 30 |