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NAV as on May 20, 2026
Benchmark
CRISIL Gilt 2028 Index
Expense Ratio
0.25%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 3,586 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2028 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
0.41%
Launch Date
Mar 12, 2021
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 0.07 | -1.99 | -0.56 | -1.76 | -1.39 | 0.08 | NA | 0.41 |
| Category Average (%) | -0.14 | -0.71 | -1.70 | -1.37 | 5.04 | 13.69 | 4.87 | NA | 20.38 |
| Rank within Category | 434 | 606 | 1016 | 857 | 1267 | 1632 | 279 | NA | 1331 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.38 | 27,849 | -0.07 | -2.83 | -7.44 | -9.57 | -3.25 | 10.10 | 10.72 | 12.76 | 17.17 | 0.26 | |
| 33.46 | 16,563 | -0.07 | -2.82 | -7.43 | -9.57 | -3.27 | 10.06 | 10.69 | 12.72 | 11.95 | 0.20 | |
| 112.98 | 13,368 | -0.07 | -2.83 | -7.45 | -9.60 | -3.32 | 10.07 | 10.68 | 12.74 | 19.88 | 0.23 | |
| 64.41 | 8,900 | -0.83 | -1.38 | 0.01 | -0.08 | 5.45 | 19.96 | 13.85 | 14.27 | 14.95 | 0.32 | |
| 13.04 | 8,466 | 0.06 | 0.35 | 1.43 | 2.83 | 6.05 | 7.10 | NA | NA | 6.34 | 0.21 | |
| 13.08 | 7,783 | 0.07 | 0.35 | 1.43 | 2.82 | 6.05 | 7.13 | NA | NA | 5.95 | 0.22 | |
| 13.00 | 6,742 | -0.02 | 0.20 | 1.17 | 2.83 | 5.94 | 7.32 | NA | NA | 6.37 | 0.20 | |
| 10.23 | 5,796 | 0.01 | 0.19 | -1.52 | -0.18 | -1.07 | -1.15 | 0.10 | NA | 0.44 | 0.20 | |
| 13.72 | 4,821 | 0.10 | 0.52 | 1.48 | 2.90 | 6.26 | 7.08 | 6.14 | NA | 6.38 | 0.23 | |
| 10.21 | 3,586 | 0.05 | 0.07 | -1.99 | -0.56 | -1.76 | -1.39 | 0.08 | NA | 0.41 | 0.25 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,912 (-1.76%)
Fund Manager
Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.
View MoreHere is the list of funds managed by Harshal Joshi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 10.23 | 5,796 | -1.07 | 0.10 | |
| Others - Index Funds/ETFs | 10.21 | 3,586 | -1.76 | 0.08 | |
| Equity - Multi Cap | 15.88 | 2,877 | -3.54 | NA | |
| Equity - Mid Cap | 18.84 | 2,109 | 10.50 | NA | |
| Hybrid - Aggressive | 21.28 | 1,919 | -0.15 | 8.30 | |
| Equity - Sectoral/Thematic | 9.62 | 1,227 | -0.59 | NA | |
| Equity - Sectoral/Thematic | 12.88 | 1,060 | -6.42 | NA | |
| Equity - Sectoral/Thematic | 19.51 | 653 | 12.01 | NA | |
| Others - Index Funds/ETFs | 10.79 | 428 | -4.33 | NA | |
| Others - Index Funds/ETFs | 10.48 | 421 | -4.16 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.51 | 25,346 | -0.07 | 2.47 | -1.47 | -5.12 | 2.32 | 19.91 | 14.89 | NA | 23.09 | 0.80 | |
| 36.15 | 16,672 | 0.16 | 1.02 | -9.03 | -10.75 | -1.37 | 12.37 | 10.60 | 10.51 | 10.08 | 1.29 | |
| 13.67 | 13,499 | -0.30 | -0.42 | 0.65 | 1.52 | 4.17 | 7.05 | 5.89 | 2.91 | 3.07 | 0.34 | |
| 13.86 | 12,108 | -0.31 | -0.41 | 0.56 | 1.55 | 4.21 | 6.73 | 5.96 | 3.06 | 2.50 | 0.35 | |
| 47.29 | 9,908 | -0.86 | -0.97 | -10.38 | -11.67 | -6.56 | 5.20 | 7.94 | 11.55 | 12.31 | 1.58 | |
| 49.79 | 7,285 | -0.35 | -1.52 | -9.70 | -11.87 | -5.36 | 4.97 | 4.70 | 4.99 | 12.74 | 1.43 |
Source: Dion Global
May 20, 2026
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