Bandhan CRISIL IBX Gilt April 2028 Index Fund

Mutual fund

Direct · Growth

· AMFI 148792

₹14.07

+4.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Target Maturity
Yearly fee: 0.20%; Since 30 September 2026
Fund size: ₹3,367 crore
Started: 23 March 2021
Exit load: None
Compared against: CRISIL IBX Gilt Index - April 2028
Plan: Direct · Growth
Holds: 7 lines, no company shares; 7 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 97.9% · cash 2.1% · holdings as at 29 September 2026

1
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100
58.4%
2
GOI Sec 8.28 21/09/2027
24.5%
3
6.64% GOI 09-Dec-27
14.9%
4
Net Current Assets
1.3%
5
Reverse Repo
0.8%
6
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
0.1%
7
Others Mrgn Money
0.0%

What does it cost?

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +4.9%
3 years, per year: +7.3%
5 years, per year: +6.1%

Worst fall so far: −2.9% (Dec 2021 to May 2022).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
12 May 2026Fee moved between 0.16% and 0.21% a year (10 changes, 28 May 2024 – 12 May 2026).
2 April 2022Fee changed from 0.15% to 0.16% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026