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BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth

Bandhan Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: CRISIL IBX Gilt April 2028 Direct
AUM (all plans)
3,535 cr
TER direct / regular
0.20% / 0.45%
Tracks (from name)
CRISIL IBX Gilt April 2028 Direct
CAGR (full)
6.4%
Sharpe (full)
0.11
Sharpe (bull ≤Sep-24)
1.53
Sharpe (sideways Oct-24→)
0.59
Max drawdown
-2.1%
Months of data
65
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

202120222023202420252026100142185Fund (NAV=100)Risk-free 6%/yrCategory median (Index Funds)

Drawdown

202120222023202420252026-2-10Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY225.1%-14.1%-0.5612
FY233.9%1.6%-0.6712
FY247.5%-17.6%1.0112
FY258.5%-1.1%2.5512
FY266.8%10.9%0.3712
FY27*2.6%-8.8%0.205
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2021+1.1+0.5+0.1+0.6+1.3+0.6-0.1+1.0-0.4+4.7
2022+0.0+0.2+0.2-1.3-0.9+0.4+1.2+0.9-0.5+0.2+1.5+0.2+2.2
2023+0.6-0.1+1.5+1.2+0.9-0.0+0.3+0.6+0.3+0.1+0.9+1.1+7.8
2024+0.7+0.5+0.6+0.2+1.0+0.8+1.0+0.7+0.8+0.4+0.5+0.5+8.0
2025+0.8+0.6+0.8+1.4+1.2+0.2+0.5+0.2+0.6+0.6+0.5+0.4+8.2
2026+0.5+0.8-0.3+0.6+0.3+0.9+0.4+0.4+3.5

Quarterly average AUM & estimated net flows

2021202220232024202520261192,5504,982AUM (quarter avg), ₹cr
-4301,165
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.