NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.20%	0.16%
NAV	₹14.07 (11 Nov 2026)	₹13.45 (11 Nov 2026)
Fund Size	₹3,328.45 Cr	₹1,638.05 Cr
Fund Started	23 Mar 2021	21 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
1M	0.33%	0.30%
3M	0.78%	0.75%
6M	2.41%	2.57%
1Y	4.91%	4.93%
3Y	7.27%	7.36%
5Y	6.06%	—
Since Inception	6.24%	6.57%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
Alpha	1.24	1.32
Beta	0.05	0.05
Sharpe	1.04	0.98
Standard Deviation	0.35	0.39

Holding Analysis	Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
Top 5 Holdings	99.89%	75.33%
Top 10 Holdings	—	88.46%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.09%	99.98%
Cash	—	—

Fund Manager	Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
Name	,

About	Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
AMC	Bandhan Mutual Fund	DSP Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX Gilt Index - April 2028	Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Launch Date	12 Mar 2021	11 Mar 2022