Item: Bandhan CRISIL IBX Gilt April 2028 Index Regular Payout of Income Distribution cum cptl Wdrl opt
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan CRISIL IBX Gilt April 2028 Index Regular Payout of Income Distribution cum cptl Wdrl opt

10.496 (-0.158%)

NAV on August 12, 2025

Category Fixed income:
Index Funds - Fixed Income

Total Assets 4,489 cr

Turnover Ratio 20.80%

Expense Ratio 0.45%

Exit Load

Returns

1M: 0.15%
1Y: 7.98%
3M: 1.67%
3Y: 7.16%
6M: 4.38%
5Y: N/A

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Gautam Kaul (Since over 3 years) Harshil Joshi (Since about 4 years)

ISIN INF194KB1BT5

Fund Family Bandhan

P/E Ratio —

P/B Ratio —

Launch Date March 23, 2021

Benchmark CRISIL Gilt 2028 Index

Top Rated
Top Performing

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Other plans of Bandhan CRISIL IBX Gilt April 2028 IdxFd

Bandhan CRISIL IBX Gilt April 2028 Index Direct Transfer of Income Distribution cumcptlwithdrawalpln

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt April 2028 Index Rglr Transfer of Income Distribution cum cptl withdrawalpln

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt April 2028 Index Regular Reinvestment of Income Distribution cum cptlWdrlopt

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt April 2028 Index Regular Growth

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt April 2028 Index Direct Reinvestment of Income Distribution cum cptl Wdrlopt

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt

Index Funds - Fixed Income

Bandhan CRISIL IBX Gilt April 2028 Index Regular Payout of Income Distribution cum cptl Wdrl opt

previously known as IDFC CRISIL IBX Gilt April 2028 IDCW-P until March 13, 2023

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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Other plans of Bandhan CRISIL IBX Gilt April 2028 IdxFd