Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan Idcw

Risk: Moderate
₹ 10.47
NAV (Sep 17,2024)

Introducing the Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW, a mutual fund designed to offer strong returns to investors. With a low expense ratio of 0.41%, the fund is an attractive choice for those looking to maximize their investments. The fund has an established date of March 23, 2021, and currently manages an impressive scheme AUM of ₹4,898.27 crore. With a minimum investment requirement of just ₹1,000 and no lock-in period, this fund offers flexibility and accessibility to all.

Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.42%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 5001.74 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Sep 18, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,252.4 (2.52%)₹ 10,441.27 (4.41%)₹ 10,819.82 (8.20%)₹ 11,687.95 (16.88%)₹ -- (--)
₹ 30,000₹ 30,757.2 (2.52%)₹ 31,323.81 (4.41%)₹ 32,459.46 (8.20%)₹ 35,063.85 (16.88%)₹ -- (--)
₹ 50,000₹ 51,262 (2.52%)₹ 52,206.35 (4.41%)₹ 54,099.1 (8.20%)₹ 58,439.75 (16.88%)₹ -- (--)
₹ 80,000₹ 82,019.2 (2.52%)₹ 83,530.16 (4.41%)₹ 86,558.56 (8.20%)₹ 93,503.6 (16.88%)₹ -- (--)
₹ 1,00,000₹ 1,02,524 (2.52%)₹ 1,04,412.7 (4.41%)₹ 1,08,198.2 (8.20%)₹ 1,16,879.5 (16.88%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India96.98%
  • Net Current Assets2.42%
  • Triparty Repo0.61%
  • Cash Margin CCIL0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

10.77%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

10.53%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

10.30%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

10.23%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

9.11%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

8.97%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

8.55%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.37%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.89%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

8.78%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.77%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.56%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

8.48%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.26%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

8.08%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.88%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.71%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

2.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.39%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.04%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

5.85%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

5.55%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

5.46%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

4.78%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

4.68%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.30%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.56%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

7.46%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

6.02%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

5.87%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.59%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.27%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

5.03%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

Show all Funds

Fund Managers

HJ

Mr. Harshal JoshiSenior Manager - Fund Management

Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.

GK

Mr. Gautam KaulFund manager

Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.

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Compare with similar Funds

Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW

vs

DSP Gilt Fund - Regular Plan - Growth

Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW

vs

HDFC Gilt Fund - Growth

Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW

vs

Kotak Gilt Fund - Regular Plan - Growth

Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW

vs

UTI Gilt Fund - Regular Plan - Growth

Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW

vs

LIC MF Gilt Fund - Regular Plan - Growth

Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW

vs

Quant Gilt Fund - Regular Plan - Growth

Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW

vs

PGIM India Gilt Fund - Growth

Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW

vs

HSBC Gilt Fund - Regular Plan - Growth

Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW

vs

Aditya Birla Sun Life Government Securities Fund - Growth

Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW

vs

Baroda BNP Paribas Gilt Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW?

The Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW as of Sep 17,2024?

The current NAV of the Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW as of Sep 17,2024 is INR 10.47.

What are the returns generated by the Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW has delivered returns of 6.37% over the past year, 5.05% over the past 3 years, and an unspecified return over the past 5 years.

What is the expense ratio associated with the Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW?

The Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW has an expense ratio of 0.41%.

What is the minimum investment amount required for the Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW?

The minimum investment amount for the Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW is INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW?

Yes, the SIP option is available for the Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW with a minimum investment of INR 1000 per month.

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