Bandhan CRISIL IBX Gilt April 2028 Index Fund
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2028 Index before expenses, subject to tracking errors.
Growthvine rating: 3/5 — ranked #7 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹13.79 (as of 2026-08-21) |
| AUM | ₹3,407 Cr |
| Expense ratio | 0.38% |
| Riskometer | Moderate |
| Fund manager | Gautam Kaul |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.05% |
|---|---|
| Sharpe ratio | 1.13 |
| Standard deviation | 1.15% |
| Max drawdown | -2.96% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 75.1% of NIFTY All Duration G-Sec Index's upside and 16.4% 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) | 3.3% | Q2 | #7 of 24 |
| 2025 | 7.9% | Q1 (Top) | #1 of 22 |
| 2024 | 7.8% | Q4 (Bottom) | #20 of 22 |
| 2023 | 7.5% | Q1 (Top) | #3 of 22 |
| 2022 | 2.0% | Q3 | #14 of 19 |