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Mutual fundsSIF

BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Low to Moderate
NAV · 5 Nov 2026
₹10.1862 ▲ 0.02%
Bandhan Mutual Fund
Fund size₹3,400 crJuly - September 2026
1-month range₹10.15 – 10.19
1 year-0.55%
Expense ratio0.45%regular plan, a year
5 years-0.44%a year

What the fund does

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2028 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL Gilt 2028 Index
Launched23 Mar 2021
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Harshal JoshiFM 2 - Mr. Gautam Kaul

NAV history

101010 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.25%avg 4.5%
1 month
+0.12%avg 3.6%
3 months
-1.74%avg -1.7%
6 months
-0.31%avg 0.8%
This year
-1.36%avg -0.1%
1 year
-0.55%avg 0.4%
3 years (a year)
+0.42%avg 10.5%
5 years (a year)
-0.44%avg 9.2%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.6-2.2+1.3+1.3+0.1+0.6+0.2+0.6-3.2+0.5+0.4
2026+0.4+0.7-2.9+0.5+0.3+0.9+0.4+0.4-2.2-0.1+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility3.8%yearly, from daily NAVs
Worst fall-6.75%31 Aug 2023 → 29 Sept 2023
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2021).

Fund details

Fund size (average AUM, July - September 2026)₹3,400 cr across all plans · this plan ₹1.53 cr
Fund houseBandhan Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.20% · Regular 0.45% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)148793
ISININF194KB1BT5
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹14.0444+4.83%
Direct · IDCW₹10.1842-0.53%
Regular · Growth₹13.8483+4.56%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
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ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%

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Information only, not investment advice.

What is the NAV of BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Regular Plan - IDCW today?

₹10.1862 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Regular Plan - IDCW?

1 year: -0.55%, 3 years: 0.42% a year, 5 years: -0.44% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.