朕天下娛樂城
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Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth
+6.82%
3Y annualised
+0.06% 1D
NAV: 30 Apr '26
?12.77
Min. for SIP
Not Supported
Fund size (AUM)
?315.58 Cr
Expense ratio
0.19%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 99.39% |
| Others Mrgn Money | Unspecified | Margin Money | 0.60% |
| Net Current Assets | Unspecified | Net Current Assets | 0.01% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.8% | +6.8% | +7.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 52 | 80 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 30 Apr 2026 is ?12.77.
The Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?100.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL IBX Gilt Index - April 2026
Fund house
Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,