Bandhan Crisil Gilt 2028 Index Fund Overview
Category Index Funds
BMSMONEY Rank 47
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹12.34(R) -0.05% ₹12.46(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.7% 5.55% -% -% -%
LumpSum (D) 7.97% 5.81% -% -% -%
SIP (R) -37.76% 1.73% -% -% -%
SIP (D) -37.59% 2.01% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.64 -0.21 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.09% -2.13% -2.14% - 1.57%
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 10.23
-0.0100
-0.0500%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 10.24
-0.0100
-0.0500%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 12.34
-0.0100
-0.0500%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 12.46
-0.0100
-0.0500%

Review Date: 20-12-2024

Bandhan CRISIL Gilt 2028 Index Fund has shown poor performance in the Index Funds category. The fund has rank of 47 out of 52 funds in the category. The fund has delivered return of 7.7% in 1 year and 5.55% in 3 years. The category average for the same periods is 19.82% and 15.12% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.09, VaR of -2.13, Average Drawdown of -0.62, Semi Deviation of 1.57 and Max Drawdown of -2.14. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has very low risk in the category.
  • standard deviation of 2.09 and based on VaR one can expect to lose more than -2.13% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.64 which shows poor performance of fund in the index funds category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49
    2.28
    		-2.55 | 9.59 126 | 145 Poor
    3M Return % 1.37
    -6.03
    		-14.59 | 4.05 24 | 143 Very Good
    6M Return % 3.88
    1.16
    		-10.55 | 25.65 24 | 140 Very Good
    1Y Return % 7.70
    19.82
    		6.86 | 39.20 113 | 122 Poor
    3Y Return % 5.55
    15.12
    		5.34 | 24.13 50 | 54 Poor
    1Y SIP Return % -37.76
    -34.96
    		-40.33 | -22.25 57 | 77 Average
    3Y SIP Return % 1.73
    16.58
    		1.37 | 30.08 22 | 26 Poor
    Standard Deviation 2.09
    13.26
    		1.88 | 20.88 4 | 51 Very Good
    Semi Deviation 1.57
    9.35
    		1.57 | 15.05 1 | 51 Very Good
    Max Drawdown % -2.14
    -11.11
    		-27.81 | -2.14 1 | 51 Very Good
    VaR 1 Y % -2.13
    -16.31
    		-31.22 | -2.13 1 | 51 Very Good
    Average Drawdown % -0.62
    -5.13
    		-9.34 | -0.62 1 | 51 Very Good
    Sharpe Ratio -0.64
    0.44
    		-0.76 | 0.94 47 | 51 Poor
    Sterling Ratio 0.45
    0.68
    		0.41 | 0.98 47 | 51 Poor
    Sortino Ratio -0.21
    0.24
    		-0.23 | 0.50 48 | 51 Poor
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51 2.32 -2.50 | 9.66 126 | 147
    3M Return % 1.43 -5.93 -14.49 | 4.22 24 | 145
    6M Return % 4.01 1.43 -10.29 | 26.07 26 | 142
    1Y Return % 7.97 20.39 7.47 | 40.11 111 | 123
    3Y Return % 5.81 15.64 5.53 | 24.93 50 | 54
    1Y SIP Return % -37.59 -35.21 -40.33 | -21.70 59 | 87
    3Y SIP Return % 2.01 16.26 1.58 | 30.88 27 | 31
    Standard Deviation 2.09 13.26 1.88 | 20.88 4 | 51
    Semi Deviation 1.57 9.35 1.57 | 15.05 1 | 51
    Max Drawdown % -2.14 -11.11 -27.81 | -2.14 1 | 51
    VaR 1 Y % -2.13 -16.31 -31.22 | -2.13 1 | 51
    Average Drawdown % -0.62 -5.13 -9.34 | -0.62 1 | 51
    Sharpe Ratio -0.64 0.44 -0.76 | 0.94 47 | 51
    Sterling Ratio 0.45 0.68 0.41 | 0.98 47 | 51
    Sortino Ratio -0.21 0.24 -0.23 | 0.50 48 | 51
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.05 ₹ 9,995.00 -0.05 ₹ 9,995.00
    1W -0.04 ₹ 9,996.00 -0.03 ₹ 9,997.00
    1M 0.49 ₹ 10,049.00 0.51 ₹ 10,051.00
    3M 1.37 ₹ 10,137.00 1.43 ₹ 10,143.00
    6M 3.88 ₹ 10,388.00 4.01 ₹ 10,401.00
    1Y 7.70 ₹ 10,770.00 7.97 ₹ 10,797.00
    3Y 5.55 ₹ 11,759.00 5.81 ₹ 11,848.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -37.76 ₹ 9,370.02 -37.59 ₹ 9,383.08
    3Y ₹ 36000 1.73 ₹ 36,970.74 2.01 ₹ 37,126.37
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Bandhan Crisil Gilt 2028 Index Fund NAV Regular Growth Bandhan Crisil Gilt 2028 Index Fund NAV Direct Growth
    20-12-2024 12.3413 12.4574
    19-12-2024 12.3477 12.4637
    18-12-2024 12.3529 12.4689
    17-12-2024 12.3514 12.4672
    16-12-2024 12.3507 12.4665
    13-12-2024 12.346 12.4615
    12-12-2024 12.3422 12.4576
    11-12-2024 12.3461 12.4614
    10-12-2024 12.3463 12.4615
    09-12-2024 12.341 12.4561
    06-12-2024 12.3356 12.4504
    05-12-2024 12.347 12.4618
    04-12-2024 12.3453 12.46
    03-12-2024 12.3427 12.4573
    02-12-2024 12.3402 12.4547
    29-11-2024 12.3024 12.4163
    28-11-2024 12.2962 12.4099
    27-11-2024 12.2932 12.4068
    26-11-2024 12.2862 12.3996
    25-11-2024 12.2881 12.4015
    22-11-2024 12.2778 12.3908
    21-11-2024 12.281 12.394

    Fund Launch Date: 23/Mar/2021
    Fund Category: Index Funds
    Investment Objective: The fund seeks to invest in government securities and treasury bills that form part of its respective index. This is a target maturity index fund, therefore it terminates on a specific date (April 05, 2028)
    Fund Description: An open-ended Target Maturity Index fund investing in constituents of CRISIL Gilt 2028 Index
    Fund Benchmark: CRISIL Gilt 2028 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.