Fund Overview
Fund
Bandhan CRISIL IBX Gilt April 2028 Index Fund
ISIN: INF194KB1BV1
13.925.56% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.24% |
| Avg Maturity | 1.59 |
| Macaulay Duration | 1.50 |
| Modified Duration | 1.45 |
| Asset Type | Debt |
| YTM | 6.24% |
| Avg Maturity | 1.59 |
| Macaulay Duration | 1.50 |
| Modified Duration | 1.45 |
Fund Parameters
| AUM (Cr) | 3,486 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.36% |
| Inception Date | 23 Mar 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 3,486 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.36% |
| Inception Date | 23 Mar 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.16 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.23 |
| Treynor Ratio | 0.05 |
| Information Ratio | 0.14 |
| Upside Capture | 29.11% |
| Downside Capture | 3.41% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026