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BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth

Bandhan Mutual Fund · Index Funds

AMFI scheme code 148792 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:32.683333.

NAV vs benchmark

NAV: 13.97 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 14
MF Green Score 58.69
MF Black Score 44.69
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.52 peer avg 0.41 · n=3 · CRISIL IBX Gilt Index - April 2028
Ret 3M % 1.78 peer avg 1.53 · n=3 · CRISIL IBX Gilt Index - April 2028
Ret 6M % 2.55 peer avg 2.44 · n=3 · CRISIL IBX Gilt Index - April 2028
Ret YTD % 3.39 peer avg 3.32 · n=3 · CRISIL IBX Gilt Index - April 2028
Ret 1Y % 5.72 peer avg 5.44 · n=3 · CRISIL IBX Gilt Index - April 2028
CAGR 3Y % 7.56 peer avg 7.3 · n=3 · CRISIL IBX Gilt Index - April 2028
CAGR 5Y % 6.3
CAGR Incep % 6.38 peer avg 7.01 · n=3 · CRISIL IBX Gilt Index - April 2028
Risk
Volatility % 1.05 peer avg 1.05 · n=3 · CRISIL IBX Gilt Index - April 2028
Max Drawdown % -2.87 peer avg -1.4 · n=3 · CRISIL IBX Gilt Index - April 2028
Sharpe 1.01 peer avg 0.76 · n=3 · CRISIL IBX Gilt Index - April 2028
Sortino 1.35 peer avg 1.03 · n=3 · CRISIL IBX Gilt Index - April 2028
Beta 0.02 peer avg 0.02 · n=3 · CRISIL IBX Gilt Index - April 2028
Alpha % 1.03 peer avg 0.78 · n=3 · CRISIL IBX Gilt Index - April 2028
Price
NAV 13.97
Cost & Info
TER % 0.2 peer avg 0.39 · n=3 · CRISIL IBX Gilt Index - April 2028
AUM (β‚Ή cr) 3406.75 peer avg 1149.92 · n=3 · CRISIL IBX Gilt Index - April 2028
Mgr Tenure (yr) 5.1
Details
Category Index Funds
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Gautam Kaul, Harshal Joshi
Inception Mar 2021

Fund Information

BenchmarkCRISIL IBX Gilt Index - April 2028
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.