Bandhan Crisil Gilt 2028 Index Fund Overview
Category Index Funds
BMSMONEY Rank 20
Rating
Growth Option 07-03-2025
NAV ₹12.56(R) +0.01% ₹12.69(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.94% 6.41% -% -% -%
Direct 8.21% 6.68% -% -% -%
Benchmark
SIP (XIRR) Regular 8.05% 7.59% -% -% -%
Direct 8.33% 7.86% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.25 -0.08 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.01% -2.13% -2.14% - 1.57%
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NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 10.42
0.0000
0.0000%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 10.43
0.0000
0.0000%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 12.56
0.0000
0.0100%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 12.69
0.0000
0.0100%

Review Date: 07-03-2025


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.


Date Bandhan Crisil Gilt 2028 Index Fund NAV Regular Growth Bandhan Crisil Gilt 2028 Index Fund NAV Direct Growth
07-03-2025 12.5649 12.6897
06-03-2025 12.5642 12.689
05-03-2025 12.556 12.6806
04-03-2025 12.5507 12.6751
03-03-2025 12.5505 12.6748
28-02-2025 12.5442 12.6682
27-02-2025 12.5399 12.6638
25-02-2025 12.5339 12.6575
24-02-2025 12.5252 12.6488
21-02-2025 12.5096 12.6327
20-02-2025 12.5081 12.6311
18-02-2025 12.5035 12.6263
17-02-2025 12.499 12.6216
14-02-2025 12.492 12.6144
13-02-2025 12.4979 12.6202
12-02-2025 12.4939 12.6161
11-02-2025 12.4911 12.6131
10-02-2025 12.4879 12.6098
07-02-2025 12.4841 12.6057

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.