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  • Mutual Fund
  • Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)

May 22, 2025

Category

Others

AUM (Cr.)

4,697.32

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.44

Sharpe Ratio

85.45

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Mar 23, 2021

Risk Level

Moderate

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.

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CRISIL Gilt 2028 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 1.07 5.38 9.54 7.98 0 6.38
Benchmark - CRISIL Gilt 2028 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.3 2.08 6.79 16.11 23.58 8.81
Category Rank 2/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.0022 2.06 0.00 0.00 0.00 2,503.74 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.0366 2.06 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.0389 2.06 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.4320 0.44 13.13 18.23 17.12 3,462.95 1.13 500.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.5223 -1.51 0.00 0.00 0.00 107.44 1.08 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com