BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH
Index Funds • Low Risk
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH
Category: Index Funds
CRISIL Rating: Low Risk
Code: ID369-GR
NAV
₹12.66
0.01 (0.06%)
2026-04-30
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 34.92 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.4400% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF194KB1EK8 |
| Benchmark: |
6.55%
3Y annualised
NAV
₹12.66
2026-04-30Fund Rating
3 ⭐
Fund Size
34.92 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.99% Govt Stock 2026 | 34.34% |
| 5.63% Govt Stock 2026 | 28.11% |
| 7.59% Govt Stock 2026 | 19.11% |
| 5.15% Govt Stock 2025 | 10.18% |
| 7.27% Govt Stock 2026 | 4.59% |
| Triparty Repo Trp_010725 | 2.02% |
| Net Current Assets | 1.65% |
| Cash Margin - Ccil | 0.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | Small Cap | 29.10% | 5 ⭐ | ₹0.03 |
| BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH | Mid Cap | 22.72% | 5 ⭐ | ₹0.02 |
| BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH | Liquid | 6.81% | 5 ⭐ | ₹0.02 |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH | Bonds | 6.67% | 5 ⭐ | ₹0.00 |
| BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH | Large Cap | 13.62% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH | Thematic | 10.97% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH | Thematic | 7.77% | 4 ⭐ | ₹0.00 |
| BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH | Bonds | 6.78% | 4 ⭐ | ₹0.01 |
| BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH | Ultra Short | 6.67% | 4 ⭐ | ₹0.01 |
| BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION | Bonds | 6.61% | 4 ⭐ | ₹0.00 |