Bandhan Crisil Ibx Gilt April 2026 Index Fund - Direct Plan - IDCW
Expense Ratio: 0.19
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: CRISIL IBX Gilt Index - April 2026
Inception: 13-10-2022
Exit Load: Nil
Fund Size:₹366.52 Cr
Performance
1Y
Fund0.61%
Cat. Avg.-0.92%
2Y
Fund1.15%
Cat. Avg.0.42%
3Y
Fund0.01%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund1.33%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo TRP_040526 | 313.65 | 99.39% |
| 2 | Cash Margin - CCIL | 1.90 | 0.60% |
| 3 | Net Current Assets | 0.03 | 0.01% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 May, 25 | 60000 | 59714 | -0.5% | -0.9% |
| 2Y | 07 May, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 08 May, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| SI | 07 Nov, 22 | 2.10 L. | 2.11 L. | +0.5% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 30 Apr, 25 | 1 L. | 1.01 L. | +0.6% | +0.6% |
| 2Y | 30 Apr, 24 | 1 L. | 1.02 L. | +2.3% | +1.2% |
| 3Y | 02 May, 23 | 1 L. | 99924 | -0.1% | -0.0% |
| SI | 21 Oct, 22 | 1 L. | 1.05 L. | +4.8% | +1.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.