NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹14.01 (25 Sept 2026) | ₹13.38 (25 Sept 2026) |
| Fund Size | ₹3,375.66 Cr | ₹1,641.36 Cr |
| Fund Started | 23 Mar 2021 | 21 Mar 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| 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 | 0.16% | 0.12% |
| 3M | 1.01% | 1.07% |
| 6M | 2.63% | 2.67% |
| 1Y | 5.36% | 5.38% |
| 3Y | 7.40% | 7.41% |
| 5Y | 6.06% | — |
| Since Inception | 6.31% |
Risk Ratios
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 | 1.92 | 1.97 |
| Beta | 0.05 | 0.06 |
| Sharpe | 1.73 | 1.55 |
| Standard Deviation | 0.33 | 0.38 |
Holding Analysis
| 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% | 76.53% |
| Top 10 Holdings | — | 88.60% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.01% | 99.95% |
| Cash | — | — |
Top Holdings
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 58.23% | |
| 24.52% | |
| 14.91% | |
| 1.99% | |
| 0.24% | |
| 0.11% | |
| 0.0000059% |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 24.18% | |
| 22.21% | |
| 15.77% |
Fund Manager
| 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 Fund
| 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 |

