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Bandhan CRISIL IBX Gilt April 2028 RegGr

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Scheme Information

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Bandhan CRISIL IBX Gilt April 2028 RegGr

as of 01 May 2026, 15:19 PM

Scheme Asset Size₹3630.24 Cr
Expense Ratio0.46%
Cash Holding2.72043%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Gilt 2028 Index
Launch Date2021-03-23
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.55%
In the last 3 months 0.97%
In the last 6 months 2.30%
In the last 1 Years 5.61%
In the last 3 Years 0.23%
In the last 5 Years 0.34%

Company Holdings

Company Name
Sector
Instrument
Assets
7.17% Govt Stock 2028-BT61.85%
8.28% Govt Stock 2027-BT35.32%
7.38% Govt Stock 2027-BT0.11%
Net Current Assets-C1.36%
Triparty Repo Trp_160426-CR1.36%
Cash Margin - Ccil-CR0.00471%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

97.28%

Cash

2.72%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan CRISIL IBX Gilt April 2028 RegGr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+5.98%

Fund Manager

Gautam Kaul

Risk Profile

Low To Moderate Risk

Expense Ratio

0.46%

Fund Size

₹3630.24 Cr

FAQ's

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