Bandhan Crisil Ibx Gilt April 2026 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.44
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX Gilt Index - April 2026
Inception: 13-10-2022
Exit Load: Nil
Fund Size:₹366.52 Cr
Performance
1Y
Fund-0.02%
Cat. Avg.-1.42%
2Y
Fund0.69%
Cat. Avg.-0.02%
3Y
Fund-0.24%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund1.08%
Cat. Avg.5.09%
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
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 May, 25 | 60000 | 59576 | -0.7% | -1.4% |
| 2Y | 07 May, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 08 May, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.3% |
| SI | 07 Nov, 22 | 2.10 L. | 2.10 L. | -0.1% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 30 Apr, 25 | 1 L. | 99976 | -0.0% | -0.0% |
| 2Y | 30 Apr, 24 | 1 L. | 1.01 L. | +1.4% | +0.7% |
| 3Y | 02 May, 23 | 1 L. | 99202 | -0.8% | -0.3% |
| SI | 21 Oct, 22 | 1 L. | 1.04 L. | +3.9% | +1.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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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.