BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Low Riskvs Crisil IBX Gilt IndexISIN INF194KB1EI2

NAV · 30-Apr-2026

₹10.4755

+0.47%

+0.37%

1Y (CAGR)

+0.61%

3Y (CAGR)

+0.01%

5Y (CAGR)

—

Since inception (CAGR)

+1.33%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

5.02%

Downside dev (3y)

12.81%

Max drawdown (3y)

-5.5%

Sharpe (3y)

-1.29

SIP XIRR (3y)

+0.15%

Calendar-year returns

2023 +1.6%2024 +0.8%2025 +1.0%

Fund facts

Fund managerGautam Kaul

AUM₹3,492 Cr

Expense ratio0.19% · 2026-03-31

Launch date13-Oct-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility4.59

AMCBandhan AMC Limited

Objective · The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2026 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

scheme documents ↗