Bandhan Crisil Gilt 2028 Index Fund Overview
Category Index Funds
BMSMONEY Rank 51
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹12.47(R) +0.03% ₹12.59(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.83% 5.99% -% -% -%
LumpSum (D) 8.1% 6.26% -% -% -%
SIP (R) -8.39% 5.58% -% -% -%
SIP (D) -8.17% 5.85% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.55 -0.19 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.04% -2.13% -2.14% - 1.56%
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NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 10.33
0.0000
0.0300%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 10.34
0.0000
0.0300%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 12.47
0.0000
0.0300%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 12.59
0.0000
0.0300%

Review Date: 31-01-2025

Bandhan CRISIL Gilt 2028 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 51 out of 55 funds in the category. The fund has delivered return of 7.83% in 1 year and 5.99% in 3 years. The category average for the same periods is 9.34% and 12.7% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.04, VaR of -2.13, Average Drawdown of -0.57, Semi Deviation of 1.56 and Max Drawdown of -2.14. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has very low risk in the category.
  • standard deviation of 2.04 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 -0.55 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 % 0.79
    -3.51
    		-12.58 | 3.85 6 | 143 Very Good
    3M Return % 1.82
    -4.39
    		-14.56 | 8.94 10 | 143 Very Good
    6M Return % 3.76
    -7.02
    		-20.31 | 12.91 13 | 142 Very Good
    1Y Return % 7.83
    9.34
    		1.32 | 29.57 92 | 123 Average
    3Y Return % 5.99
    12.70
    		5.69 | 20.02 51 | 58 Poor
    1Y SIP Return % -8.39
    -4.61
    		-21.86 | 23.10 78 | 121 Average
    3Y SIP Return % 5.58
    14.56
    		5.08 | 24.92 50 | 56 Poor
    Standard Deviation 2.04
    13.60
    		1.87 | 20.99 3 | 55 Very Good
    Semi Deviation 1.56
    9.49
    		1.56 | 15.34 1 | 55 Very Good
    Max Drawdown % -2.14
    -12.08
    		-28.92 | -2.14 1 | 55 Very Good
    VaR 1 Y % -2.13
    -16.61
    		-31.22 | -2.13 1 | 55 Very Good
    Average Drawdown % -0.57
    -5.66
    		-11.02 | -0.57 1 | 55 Very Good
    Sharpe Ratio -0.55
    0.34
    		-0.72 | 0.88 51 | 55 Poor
    Sterling Ratio 0.47
    0.59
    		0.36 | 0.90 49 | 55 Poor
    Sortino Ratio -0.19
    0.19
    		-0.22 | 0.47 51 | 55 Poor
    Return data last Updated On : Jan. 31, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.81 -3.46 -12.53 | 3.90 6 | 145
    3M Return % 1.89 -4.27 -14.43 | 9.08 10 | 145
    6M Return % 3.89 -6.79 -20.07 | 13.20 10 | 144
    1Y Return % 8.10 9.84 1.97 | 30.24 97 | 124
    3Y Return % 6.26 13.20 5.88 | 20.83 51 | 58
    1Y SIP Return % -8.17 -4.14 -21.32 | 23.92 79 | 122
    3Y SIP Return % 5.85 15.07 5.29 | 25.67 50 | 56
    Standard Deviation 2.04 13.60 1.87 | 20.99 3 | 55
    Semi Deviation 1.56 9.49 1.56 | 15.34 1 | 55
    Max Drawdown % -2.14 -12.08 -28.92 | -2.14 1 | 55
    VaR 1 Y % -2.13 -16.61 -31.22 | -2.13 1 | 55
    Average Drawdown % -0.57 -5.66 -11.02 | -0.57 1 | 55
    Sharpe Ratio -0.55 0.34 -0.72 | 0.88 51 | 55
    Sterling Ratio 0.47 0.59 0.36 | 0.90 49 | 55
    Sortino Ratio -0.19 0.19 -0.22 | 0.47 51 | 55
    Return data last Updated On : Jan. 31, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
    1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
    1M 0.79 ₹ 10,079.00 0.81 ₹ 10,081.00
    3M 1.82 ₹ 10,182.00 1.89 ₹ 10,189.00
    6M 3.76 ₹ 10,376.00 3.89 ₹ 10,389.00
    1Y 7.83 ₹ 10,783.00 8.10 ₹ 10,810.00
    3Y 5.99 ₹ 11,908.00 6.26 ₹ 11,998.00
    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 -8.39 ₹ 11,444.68 -8.17 ₹ 11,459.77
    3Y ₹ 36000 5.58 ₹ 39,194.60 5.85 ₹ 39,353.44
    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
    31-01-2025 12.4667 12.5876
    30-01-2025 12.4628 12.5836
    29-01-2025 12.4613 12.582
    28-01-2025 12.4671 12.5877
    27-01-2025 12.4644 12.5849
    24-01-2025 12.4477 12.5678
    23-01-2025 12.4454 12.5653
    22-01-2025 12.4376 12.5574
    21-01-2025 12.4381 12.5578
    20-01-2025 12.4257 12.5453
    17-01-2025 12.4177 12.5369
    16-01-2025 12.4118 12.5308
    15-01-2025 12.3903 12.509
    14-01-2025 12.3812 12.4997
    13-01-2025 12.3733 12.4917
    10-01-2025 12.3893 12.5076
    09-01-2025 12.3872 12.5054
    08-01-2025 12.3956 12.5138
    07-01-2025 12.3952 12.5133
    06-01-2025 12.3887 12.5067
    03-01-2025 12.3765 12.494
    02-01-2025 12.3731 12.4906
    01-01-2025 12.3715 12.4888
    31-12-2024 12.369 12.4863

    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.