HJ
Harshil JoshiLead
Since Jul 2021
AUM managed
₹3,822.66Cr
Tenure
Since Jul 2021
Funds
2
Bandhan CRISIL IBX Gilt April 2028 RegGr
Index FundsBandhan Mutual Fund
NAV
₹13.79
-0.14% today
AUM
₹3,406.75 Cr
Fund size
Expense
0.45%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#8 of 67
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Gilt 2028 Index (100%)
Number of holdings4
Inception23 Mar 2021
Exit load0.0
Debt metrics
Modified duration0.00339 yrs
Average maturity0.00364 yrs
Yield to maturity5.97%
Average credit qualityAAA
Standard deviation1.16%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
GK
Since Dec 2021
AUM managed
₹54,107.02Cr
Tenure
Since Dec 2021
Funds
14
About Bandhan CRISIL IBX Gilt April 2028 RegGr
Bandhan CRISIL IBX Gilt April 2028 RegGr is an open-ended Index Funds mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.79 per unit and the scheme manages ₹3,406.75 Cr in assets under management. The fund charges an expense ratio of 0.45% and is benchmarked against CRISIL Gilt 2028 Index (100%). Over the trailing 5 years, Bandhan CRISIL IBX Gilt April 2028 RegGr has delivered +5.77% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan CRISIL IBX Gilt April 2028 RegGr returns
| Period | Fund |
|---|---|
| 1 month | -0.09% |
| 3 months | +0.55% |
| 6 months | +1.81% |
| 1 year | +4.32% |
| 3 years | +7.07% |
| 5 years | +5.77% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.68% |
| 6 months | +2.18% |
| 1 year | +5.61% |
| 3 years | +23.19% |
| 5 years | +34.32% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan CRISIL IBX Gilt April 2028 RegGr — frequently asked questions
What is the NAV of Bandhan CRISIL IBX Gilt April 2028 RegGr?
The latest net asset value (NAV) of Bandhan CRISIL IBX Gilt April 2028 RegGr is ₹13.79 per unit, -0.14% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan CRISIL IBX Gilt April 2028 RegGr delivered?
Bandhan CRISIL IBX Gilt April 2028 RegGr has returned +5.77% over the trailing 5 years (1 year: +4.32%, 3 years: +7.07%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan CRISIL IBX Gilt April 2028 RegGr?
Bandhan CRISIL IBX Gilt April 2028 RegGr charges an expense ratio of 0.45% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan CRISIL IBX Gilt April 2028 RegGr?
SEBI's riskometer classifies Bandhan CRISIL IBX Gilt April 2028 RegGr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan CRISIL IBX Gilt April 2028 RegGr?
You can start a SIP in Bandhan CRISIL IBX Gilt April 2028 RegGr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan CRISIL IBX Gilt April 2028 RegGr?
Bandhan CRISIL IBX Gilt April 2028 RegGr is managed by Bandhan Mutual Fund, holds ₹3,406.75 Cr in assets under management and invests across 4 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KB1BS7
- Scheme code
- FS0000GP03