Bandhan Crisil Gilt 2028 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 41
Rating
Growth Option 13-03-2026
NAV ₹13.48(R) -0.05% ₹13.65(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.25% 7.63% -% -% -%
Direct 7.52% 7.9% -% -% -%
Benchmark
SIP (XIRR) Regular 5.72% 7.3% -% -% -%
Direct 5.99% 7.57% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.73 1.2 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.21% 0.0% -0.02% - 0.81%
Fund AUM As on: 30/12/2025 4262 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 10.42
-0.0100
-0.0500%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 10.43
-0.0100
-0.0500%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 13.48
-0.0100
-0.0500%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 13.65
-0.0100
-0.0500%

Review Date: 13-03-2026

Beginning of Analysis

Bandhan CRISIL Gilt 2028 Index Fund is the 25th ranked fund in the Index Funds category. The category has total 90 funds. The Bandhan CRISIL Gilt 2028 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 1.73 which is higher than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Bandhan CRISIL Gilt 2028 Index Fund Return Analysis

  • The fund has given a return of 0.16%, 1.2 and 2.84 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • Bandhan CRISIL Gilt 2028 Index Fund has given a return of 7.52% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 7.9% in last three years and ranked 91.0st out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a SIP return of 5.99% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 29th in 200 funds
  • The fund has SIP return of 7.57% in last three years and ranks 33rd in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.

Bandhan CRISIL Gilt 2028 Index Fund Risk Analysis

  • The fund has a standard deviation of 1.21 and semi deviation of 0.81. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.02. The category average VaR is -15.41 and the maximum drawdown is -15.82.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.14
    -7.43
    		-14.39 | 2.82 22 | 240 Very Good
    3M Return % 1.14
    -8.67
    		-24.12 | 4.91 25 | 238 Very Good
    6M Return % 2.71
    -6.95
    		-25.73 | 18.69 26 | 231 Very Good
    1Y Return % 7.25
    7.18
    		-18.51 | 51.00 95 | 202 Good
    3Y Return % 7.63
    14.15
    		1.04 | 24.40 92 | 101 Poor
    1Y SIP Return % 5.72
    -9.05
    		-36.17 | 22.18 28 | 195 Very Good
    3Y SIP Return % 7.30
    5.08
    		-10.85 | 20.86 32 | 96 Good
    Standard Deviation 1.21
    12.06
    		0.60 | 22.45 14 | 102 Very Good
    Semi Deviation 0.81
    8.86
    		0.37 | 16.91 14 | 102 Very Good
    Max Drawdown % -0.02
    -15.82
    		-29.16 | 0.00 13 | 102 Very Good
    VaR 1 Y % 0.00
    -15.41
    		-34.57 | 0.00 16 | 102 Very Good
    Average Drawdown % -0.02
    -5.73
    		-14.55 | 0.00 14 | 102 Very Good
    Sharpe Ratio 1.73
    1.00
    		-0.17 | 2.42 14 | 102 Very Good
    Sterling Ratio 0.79
    0.66
    		0.05 | 1.48 9 | 102 Very Good
    Sortino Ratio 1.20
    0.59
    		-0.02 | 2.60 13 | 102 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.16 -7.33 -14.35 | 2.87 24 | 248 Very Good
    3M Return % 1.20 -8.51 -24.00 | 5.08 26 | 245 Very Good
    6M Return % 2.84 -6.70 -25.50 | 18.96 25 | 237 Very Good
    1Y Return % 7.52 7.71 -17.98 | 51.99 94 | 204 Good
    3Y Return % 7.90 14.67 1.56 | 25.10 91 | 101 Poor
    1Y SIP Return % 5.99 -8.46 -35.73 | 22.85 29 | 200 Very Good
    3Y SIP Return % 7.57 5.68 -10.36 | 21.51 33 | 99 Good
    Standard Deviation 1.21 12.06 0.60 | 22.45 14 | 102 Very Good
    Semi Deviation 0.81 8.86 0.37 | 16.91 14 | 102 Very Good
    Max Drawdown % -0.02 -15.82 -29.16 | 0.00 13 | 102 Very Good
    VaR 1 Y % 0.00 -15.41 -34.57 | 0.00 16 | 102 Very Good
    Average Drawdown % -0.02 -5.73 -14.55 | 0.00 14 | 102 Very Good
    Sharpe Ratio 1.73 1.00 -0.17 | 2.42 14 | 102 Very Good
    Sterling Ratio 0.79 0.66 0.05 | 1.48 9 | 102 Very Good
    Sortino Ratio 1.20 0.59 -0.02 | 2.60 13 | 102 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Bandhan Crisil Gilt 2028 Index Fund NAV Regular Growth Bandhan Crisil Gilt 2028 Index Fund NAV Direct Growth
    13-03-2026 13.479 13.6477
    12-03-2026 13.4862 13.6549
    11-03-2026 13.4953 13.6641
    10-03-2026 13.4951 13.6637
    09-03-2026 13.4925 13.6611
    06-03-2026 13.5095 13.678
    05-03-2026 13.513 13.6814
    04-03-2026 13.5123 13.6806
    02-03-2026 13.5179 13.686
    27-02-2026 13.5074 13.6751
    26-02-2026 13.5057 13.6733
    25-02-2026 13.4997 13.6672
    24-02-2026 13.4922 13.6595
    23-02-2026 13.4815 13.6486
    20-02-2026 13.4705 13.6372
    18-02-2026 13.4743 13.6408
    17-02-2026 13.4627 13.629
    16-02-2026 13.462 13.6282
    13-02-2026 13.4597 13.6256

    Fund Launch Date: 23/Mar/2021
    Fund Category: Index Funds
    Investment Objective: The fund seeks to invest in government securities and treasury bills that form part of its respective index. This is a target maturity index fund, therefore it terminates on a specific date (April 05, 2028)
    Fund Description: An open-ended Target Maturity Index fund investing in constituents of CRISIL Gilt 2028 Index
    Fund Benchmark: CRISIL Gilt 2028 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.