BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
Index Fund fund benchmarked to CRISIL Gilt 2028 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.4038 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| Launched | 12 Mar 2021 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Gilt 2028 Index |
| Expense ratiodirect plan, a year | 0.20% |
| AUM | ₹0.21 Cr |
Growth of ₹10,000₹9,9982 Sep 2021 to 2 Sep 2026
₹9,998 (-0.0% a year) BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
| Point | BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,014 |
| 13 Sep 2021 | ₹10,002 |
| 20 Sep 2021 | ₹10,042 |
| 27 Sep 2021 | ₹10,028 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,009 |
| 18 Oct 2021 | ₹10,003 |
| 25 Oct 2021 | ₹10,030 |
| 1 Nov 2021 | ₹10,024 |
| 8 Nov 2021 | ₹10,061 |
| 15 Nov 2021 | ₹10,072 |
| 22 Nov 2021 | ₹10,089 |
| 29 Nov 2021 | ₹10,113 |
| 6 Dec 2021 | ₹10,115 |
| 13 Dec 2021 | ₹10,126 |
| 20 Dec 2021 | ₹10,105 |
| 27 Dec 2021 | ₹10,084 |
| 3 Jan 2022 | ₹10,088 |
| 10 Jan 2022 | ₹10,045 |
| 17 Jan 2022 | ₹10,056 |
| 24 Jan 2022 | ₹10,068 |
| 31 Jan 2022 | ₹10,083 |
| 8 Feb 2022 | ₹10,015 |
| 14 Feb 2022 | ₹10,128 |
| 21 Feb 2022 | ₹10,117 |
| 28 Feb 2022 | ₹10,099 |
| 7 Mar 2022 | ₹10,046 |
| 14 Mar 2022 | ₹10,073 |
| 21 Mar 2022 | ₹10,108 |
| 28 Mar 2022 | ₹10,103 |
| 4 Apr 2022 | ₹10,108 |
| 11 Apr 2022 | ₹9,995 |
| 18 Apr 2022 | ₹9,987 |
| 25 Apr 2022 | ₹10,020 |
| 2 May 2022 | ₹10,002 |
| 9 May 2022 | ₹9,845 |
| 17 May 2022 | ₹9,904 |
| 23 May 2022 | ₹9,914 |
| 30 May 2022 | ₹9,920 |
| 6 Jun 2022 | ₹9,877 |
| 13 Jun 2022 | ₹9,858 |
| 20 Jun 2022 | ₹9,928 |
| 27 Jun 2022 | ₹9,951 |
| 4 Jul 2022 | ₹9,986 |
| 11 Jul 2022 | ₹9,983 |
| 18 Jul 2022 | ₹10,009 |
| 25 Jul 2022 | ₹10,030 |
| 1 Aug 2022 | ₹10,093 |
| 8 Aug 2022 | ₹10,086 |
| 17 Aug 2022 | ₹10,178 |
| 22 Aug 2022 | ₹10,151 |
| 29 Aug 2022 | ₹10,147 |
| 5 Sep 2022 | ₹10,155 |
| 12 Sep 2022 | ₹10,186 |
| 19 Sep 2022 | ₹10,131 |
| 26 Sep 2022 | ₹10,062 |
| 3 Oct 2022 | ₹9,630 |
| 10 Oct 2022 | ₹9,611 |
| 17 Oct 2022 | ₹9,676 |
| 25 Oct 2022 | ₹9,677 |
| 31 Oct 2022 | ₹9,676 |
| 7 Nov 2022 | ₹9,688 |
| 14 Nov 2022 | ₹9,773 |
| 21 Nov 2022 | ₹9,783 |
| 28 Nov 2022 | ₹9,827 |
| 5 Dec 2022 | ₹9,848 |
| 12 Dec 2022 | ₹9,842 |
| 19 Dec 2022 | ₹9,855 |
| 26 Dec 2022 | ₹9,838 |
| 2 Jan 2023 | ₹9,845 |
| 9 Jan 2023 | ₹9,868 |
| 16 Jan 2023 | ₹9,906 |
| 23 Jan 2023 | ₹9,922 |
| 30 Jan 2023 | ₹9,892 |
| 6 Feb 2023 | ₹9,948 |
| 13 Feb 2023 | ₹9,905 |
| 20 Feb 2023 | ₹9,916 |
| 27 Feb 2023 | ₹9,891 |
| 6 Mar 2023 | ₹9,931 |
| 13 Mar 2023 | ₹9,975 |
| 20 Mar 2023 | ₹10,023 |
| 27 Mar 2023 | ₹10,038 |
| 3 Apr 2023 | ₹10,051 |
| 10 Apr 2023 | ₹10,117 |
| 17 Apr 2023 | ₹10,119 |
| 24 Apr 2023 | ₹10,167 |
| 2 May 2023 | ₹10,174 |
| 8 May 2023 | ₹10,195 |
| 15 May 2023 | ₹10,216 |
| 22 May 2023 | ₹10,260 |
| 29 May 2023 | ₹10,250 |
| 5 Jun 2023 | ₹10,270 |
| 12 Jun 2023 | ₹10,279 |
| 19 Jun 2023 | ₹10,272 |
| 26 Jun 2023 | ₹10,278 |
| 3 Jul 2023 | ₹10,267 |
| 10 Jul 2023 | ₹10,265 |
| 17 Jul 2023 | ₹10,303 |
| 24 Jul 2023 | ₹10,319 |
| 31 Jul 2023 | ₹10,287 |
| 7 Aug 2023 | ₹10,296 |
| 14 Aug 2023 | ₹10,310 |
| 21 Aug 2023 | ₹10,316 |
| 28 Aug 2023 | ₹10,343 |
| 4 Sep 2023 | ₹10,348 |
| 11 Sep 2023 | ₹10,350 |
| 18 Sep 2023 | ₹10,394 |
| 25 Sep 2023 | ₹10,386 |
| 3 Oct 2023 | ₹9,628 |
| 9 Oct 2023 | ₹9,583 |
| 16 Oct 2023 | ₹9,629 |
| 23 Oct 2023 | ₹9,624 |
| 30 Oct 2023 | ₹9,637 |
| 6 Nov 2023 | ₹9,680 |
| 13 Nov 2023 | ₹9,699 |
| 20 Nov 2023 | ₹9,712 |
| 28 Nov 2023 | ₹9,727 |
| 4 Dec 2023 | ₹9,741 |
| 11 Dec 2023 | ₹9,751 |
| 18 Dec 2023 | ₹9,822 |
| 26 Dec 2023 | ₹9,824 |
| 1 Jan 2024 | ₹9,840 |
| 8 Jan 2024 | ₹9,862 |
| 15 Jan 2024 | ₹9,889 |
| 23 Jan 2024 | ₹9,895 |
| 29 Jan 2024 | ₹9,906 |
| 5 Feb 2024 | ₹9,922 |
| 12 Feb 2024 | ₹9,924 |
| 20 Feb 2024 | ₹9,945 |
| 26 Feb 2024 | ₹9,958 |
| 4 Mar 2024 | ₹9,971 |
| 11 Mar 2024 | ₹9,994 |
| 18 Mar 2024 | ₹9,997 |
| 26 Mar 2024 | ₹10,005 |
| 2 Apr 2024 | ₹9,668 |
| 8 Apr 2024 | ₹9,667 |
| 15 Apr 2024 | ₹9,672 |
| 22 Apr 2024 | ₹9,670 |
| 29 Apr 2024 | ₹9,683 |
| 6 May 2024 | ₹9,719 |
| 13 May 2024 | ₹9,734 |
| 21 May 2024 | ₹9,765 |
| 27 May 2024 | ₹9,784 |
| 3 Jun 2024 | ₹9,796 |
| 10 Jun 2024 | ₹9,808 |
| 18 Jun 2024 | ₹9,831 |
| 24 Jun 2024 | ₹9,849 |
| 1 Jul 2024 | ₹9,855 |
| 8 Jul 2024 | ₹9,875 |
| 15 Jul 2024 | ₹9,901 |
| 22 Jul 2024 | ₹9,919 |
| 29 Jul 2024 | ₹9,951 |
| 5 Aug 2024 | ₹9,979 |
| 12 Aug 2024 | ₹9,990 |
| 19 Aug 2024 | ₹10,002 |
| 26 Aug 2024 | ₹10,019 |
| 2 Sep 2024 | ₹10,027 |
| 9 Sep 2024 | ₹10,047 |
| 16 Sep 2024 | ₹10,077 |
| 23 Sep 2024 | ₹10,090 |
| 30 Sep 2024 | ₹9,720 |
| 7 Oct 2024 | ₹9,715 |
| 14 Oct 2024 | ₹9,751 |
| 21 Oct 2024 | ₹9,748 |
| 28 Oct 2024 | ₹9,745 |
| 4 Nov 2024 | ₹9,760 |
| 11 Nov 2024 | ₹9,773 |
| 18 Nov 2024 | ₹9,785 |
| 25 Nov 2024 | ₹9,793 |
| 2 Dec 2024 | ₹9,835 |
| 9 Dec 2024 | ₹9,836 |
| 16 Dec 2024 | ₹9,844 |
| 23 Dec 2024 | ₹9,847 |
| 30 Dec 2024 | ₹9,852 |
| 6 Jan 2025 | ₹9,876 |
| 13 Jan 2025 | ₹9,864 |
| 20 Jan 2025 | ₹9,907 |
| 27 Jan 2025 | ₹9,938 |
| 3 Feb 2025 | ₹9,951 |
| 10 Feb 2025 | ₹9,958 |
| 17 Feb 2025 | ₹9,967 |
| 24 Feb 2025 | ₹9,988 |
| 3 Mar 2025 | ₹10,009 |
| 10 Mar 2025 | ₹10,020 |
| 17 Mar 2025 | ₹10,031 |
| 24 Mar 2025 | ₹10,057 |
| 31 Mar 2025 | ₹9,774 |
| 7 Apr 2025 | ₹9,818 |
| 15 Apr 2025 | ₹9,864 |
| 21 Apr 2025 | ₹9,899 |
| 28 Apr 2025 | ₹9,896 |
| 5 May 2025 | ₹9,926 |
| 13 May 2025 | ₹9,950 |
| 19 May 2025 | ₹9,984 |
| 26 May 2025 | ₹10,015 |
| 2 Jun 2025 | ₹10,028 |
| 9 Jun 2025 | ₹10,048 |
| 16 Jun 2025 | ₹10,034 |
| 23 Jun 2025 | ₹10,039 |
| 30 Jun 2025 | ₹10,046 |
| 7 Jul 2025 | ₹10,071 |
| 14 Jul 2025 | ₹10,084 |
| 21 Jul 2025 | ₹10,097 |
| 28 Jul 2025 | ₹10,099 |
| 4 Aug 2025 | ₹10,110 |
| 11 Aug 2025 | ₹10,114 |
| 18 Aug 2025 | ₹10,113 |
| 25 Aug 2025 | ₹10,110 |
| 1 Sep 2025 | ₹10,118 |
| 9 Sep 2025 | ₹10,143 |
| 15 Sep 2025 | ₹10,156 |
| 22 Sep 2025 | ₹10,171 |
| 30 Sep 2025 | ₹9,772 |
| 6 Oct 2025 | ₹9,799 |
| 13 Oct 2025 | ₹9,813 |
| 20 Oct 2025 | ₹9,829 |
| 27 Oct 2025 | ₹9,830 |
| 3 Nov 2025 | ₹9,838 |
| 10 Nov 2025 | ₹9,855 |
| 17 Nov 2025 | ₹9,861 |
| 24 Nov 2025 | ₹9,877 |
| 1 Dec 2025 | ₹9,876 |
| 8 Dec 2025 | ₹9,897 |
| 15 Dec 2025 | ₹9,904 |
| 22 Dec 2025 | ₹9,913 |
| 29 Dec 2025 | ₹9,928 |
| 5 Jan 2026 | ₹9,934 |
| 12 Jan 2026 | ₹9,950 |
| 19 Jan 2026 | ₹9,950 |
| 27 Jan 2026 | ₹9,954 |
| 2 Feb 2026 | ₹9,970 |
| 9 Feb 2026 | ₹9,999 |
| 16 Feb 2026 | ₹10,009 |
| 23 Feb 2026 | ₹10,024 |
| 2 Mar 2026 | ₹10,051 |
| 9 Mar 2026 | ₹10,033 |
| 16 Mar 2026 | ₹10,035 |
| 23 Mar 2026 | ₹10,024 |
| 30 Mar 2026 | ₹9,739 |
| 6 Apr 2026 | ₹9,734 |
| 13 Apr 2026 | ₹9,778 |
| 20 Apr 2026 | ₹9,809 |
| 27 Apr 2026 | ₹9,798 |
| 4 May 2026 | ₹9,803 |
| 11 May 2026 | ₹9,808 |
| 18 May 2026 | ₹9,803 |
| 25 May 2026 | ₹9,817 |
| 1 Jun 2026 | ₹9,826 |
| 8 Jun 2026 | ₹9,844 |
| 15 Jun 2026 | ₹9,869 |
| 22 Jun 2026 | ₹9,897 |
| 29 Jun 2026 | ₹9,914 |
| 6 Jul 2026 | ₹9,918 |
| 13 Jul 2026 | ₹9,927 |
| 20 Jul 2026 | ₹9,941 |
| 27 Jul 2026 | ₹9,955 |
| 3 Aug 2026 | ₹9,955 |
| 10 Aug 2026 | ₹9,976 |
| 17 Aug 2026 | ₹9,978 |
| 24 Aug 2026 | ₹9,993 |
| 31 Aug 2026 | ₹9,998 |
| 2 Sep 2026 | ₹9,998 |
Performance (trailing, annualised)
| 1Y annualised | -1.17% |
|---|---|
| 3Y annualised | -1.15% |
| 5Y annualised | -0.00% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,194 | 1.84% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,066 | 0.73% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,531 | 0.23% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -2.33% |
|---|---|
| Calendar 2023 | -0.07% |
| Calendar 2024 | 0.21% |
| Calendar 2025 | 0.64% |
Rolling returns
| Rolling 1Y · average228 windows since 30 Mar 2022 | -0.04% |
|---|---|
| Rolling 1Y · median | 0.39% |
| Rolling 1Y · worst window | -4.81% |
| Rolling 1Y · best window | 5.29% |
| Rolling 1Y · windows positive | 57% |
| Rolling 3Y · average126 windows since 26 Mar 2024 | -0.25% |
| Rolling 3Y · median | -0.02% |
| Rolling 3Y · worst window | -1.46% |
| Rolling 3Y · best window | 1.27% |
| Rolling 3Y · windows positive | 47% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 6.49% |
|---|---|
| Downside deviation (3Y) | 6.41% |
| Maximum drawdown | -7.86% |
Management
| Fund manager | Mr. Harshal Joshi, Mr. Gautam Kaul |
|---|---|
| Managing since | 28 Jul 2021 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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