The current NAV of Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) is ₹10.52, as of 9th July 2025.

The Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) was launched on 20th October 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.15%

The top sectors Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) has invested in are as follows:

• G-Sec | 96.33%
• Miscellaneous | 2.02%
• Others | 1.65%

This data is as on 9th July 2025.

The top 5 holdings for Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) are as follows:

• 6.99% Government of India | 34.34%
• 5.63% Government of India | 28.11%
• 7.59% Government of India | 19.11%
• 5.15% Government of India | 10.18%
• 7.27% Government of India | 4.59%

This data is as on 9th July 2025.

The asset allocation for Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) is as follows:

• Government Securities | 96.33%
• Cash & Equivalents | 3.67%

This data is as on 9th July 2025.

The AUM (i.e. assets under management) of Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) is ₹441.19 Cr as of 9th July 2025.

The expense ratio of Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) Plan is 0.41 as of 9th July 2025.

The volatility or standard deviation for the Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) is 0.47

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) is 6.89

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) is 0.97

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.