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Open ICICI 3-in-1 Account

Jul 16, 2026

Category Others
AUM (Cr.) 3,435.68
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.45
Sharpe Ratio 41.96
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 0.67 2.6 5.33 7.18 6.08 6.14
Benchmark - CRISIL Gilt 2028 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2028 Jun 30, 2026 1,978.78 57.60 0.00
Govt. Securities-GSEC2027 Jun 30, 2026 833.25 24.25 0.11
Govt. Securities-GSEC2027 Jun 30, 2026 505.23 14.71 0.22
Net CA & Others-Net CA & Others Jun 30, 2026 86.82 2.52 12.56
Reverse Repo-TREPS Jun 30, 2026 27.74 0.81 -65.39
Govt. Securities-GSEC2027 Jun 30, 2026 3.86 0.11 0.17
Cash & Cash Equivalent-C C I Jun 30, 2026 0.00 0.00 -56.52

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Contact Person
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