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Mutual Funds

Bandhan Crisil IBX Gilt April 2026 Index Fund

Bandhan Crisil IBX Gilt April 2026 Index Fund icon

Bandhan Crisil IBX Gilt April 2026 Index Fund

Target MaturityRank #29
Not Rated

NAV (2026-04-30)

12.66

AUM

₹315.58 Cr

Exp. Ratio: 0.41%

RISK LEVEL

Low

Returns & Performance

1 Year5.55%0.17% vs cat avgRank #55
3 Year6.55%0.66% vs cat avgRank #87
5 Year----
Since Launch6.91%0.07% vs cat avg

Fund vs Category Average

1Y
5.55%-0.17%
3Y
6.55%-0.66%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.41%)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#55)
Overall rank #29 in category
ISININF194KB1EK8
NAV₹12.66
NAV Date2026-04-30
AUM₹315.58 Cr
Expense Ratio0.41%
RiskLow
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Gautam Kaul

Mr. Kaul is a B.Com (H) and MBA (Finance).

Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Crisil IBX Gilt April 2026 Index Fund is ₹12.66 as of 2026-04-30.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.