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Bandhan CRISIL IBX Gilt April 2028 Index Direct Reinvestment of Income Distribution cum cptl Wdrlopt
INF194KB1BX7
Bandhan CRISIL IBX Gilt April 2028 Index Direct Reinvestment of Income Distribution cum cptl Wdrlopt
INF194KB1BX7
NAV / 1-Day Return
Total Assets
47.0 Bil
Inception Date
Mar 23, 2021
Expense Ratio
0.190%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
3.54%
Turnover
39%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Investment
11,804
Index
N/A
Category
N/A
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
10,500.00
11,000.00
11,500.00
12,000.00
12,500.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.06
7.20
3.75
-0.87
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.00
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
IN078
India Fund Index Funds - Fixed Income
IN078
India Fund Index Funds - Fixed Income
IN078
India Fund Index Funds - Fixed Income
IN078
India Fund Index Funds - Fixed Income
IN078
India Fund Index Funds - Fixed Income
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Mar 31, 2025 | Category: Index Funds - Fixed Income as of Mar 31, 2025
INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025
INR | YTD Investment as of Mar 31, 2025 | Category: Index Funds - Fixed Income as of Mar 31, 2025