Bandhan Crisil Gilt 2028 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 48
Rating
Growth Option 27-01-2026
NAV ₹13.39(R) +0.05% ₹13.55(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.43% 7.58% -% -% -%
Direct 7.69% 7.85% -% -% -%
Benchmark
SIP (XIRR) Regular 6.25% 7.49% -% -% -%
Direct 6.52% 7.76% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.51 0.96 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.3% 0.0% -0.09% - 0.88%
Fund AUM As on: 30/12/2025 4262 Cr
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NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 10.36
0.0100
0.0500%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 10.36
0.0100
0.0500%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 13.39
0.0100
0.0500%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 13.55
0.0100
0.0500%

Review Date: 27-01-2026

Beginning of Analysis

In the Index Funds category, Bandhan CRISIL Gilt 2028 Index Fund is the 25th ranked fund. The category has total 90 funds. The 4 star rating shows a very good past performance of the Bandhan CRISIL Gilt 2028 Index Fund in Index Funds. The fund has a Sharpe Ratio of 1.51 which is higher than the category average of 0.88.
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 0.26%, 1.26 and 2.7 in last one, three and six months respectively. In the same period the category average return was -2.78%, -3.32% and 0.61% respectively.
  • Bandhan CRISIL Gilt 2028 Index Fund has given a return of 7.69% in last one year. In the same period the Index Funds category average return was 9.27%.
  • The fund has given a return of 7.85% in last three years and ranked 87.0th out of 101 funds in the category. In the same period the Index Funds category average return was 15.94%.
  • The fund has given a SIP return of 6.52% in last one year whereas category average SIP return is 3.92%. The fund one year return rank in the category is 36th in 146 funds
  • The fund has SIP return of 7.76% in last three years and ranks 75th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.64%) in the category in last three years.

Bandhan CRISIL Gilt 2028 Index Fund Risk Analysis

  • The fund has a standard deviation of 1.3 and semi deviation of 0.88. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.09. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % 0.24
    -2.83
    		-13.52 | 3.69 25 | 147 Very Good
    3M Return % 1.20
    -3.47
    		-20.72 | 7.06 22 | 147 Very Good
    6M Return % 2.57
    0.33
    		-16.98 | 17.38 36 | 147 Very Good
    1Y Return % 7.43
    8.76
    		-10.82 | 29.62 94 | 146 Average
    3Y Return % 7.58
    15.41
    		7.10 | 33.37 90 | 101 Poor
    1Y SIP Return % 6.25
    3.38
    		-26.72 | 33.76 38 | 144 Good
    3Y SIP Return % 7.49
    10.01
    		5.74 | 25.97 77 | 99 Poor
    Standard Deviation 1.30
    12.15
    		0.68 | 20.30 14 | 99 Very Good
    Semi Deviation 0.88
    8.91
    		0.46 | 14.48 14 | 99 Very Good
    Max Drawdown % -0.09
    -15.81
    		-29.16 | 0.00 12 | 99 Very Good
    VaR 1 Y % 0.00
    -15.30
    		-29.82 | 0.00 14 | 99 Very Good
    Average Drawdown % -0.06
    -5.98
    		-13.66 | 0.00 11 | 99 Very Good
    Sharpe Ratio 1.51
    0.88
    		0.26 | 2.03 14 | 99 Very Good
    Sterling Ratio 0.77
    0.61
    		0.34 | 1.21 7 | 99 Very Good
    Sortino Ratio 0.96
    0.48
    		0.15 | 1.37 14 | 99 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.26 -2.78 -13.48 | 3.73 25 | 149 Very Good
    3M Return % 1.26 -3.32 -20.59 | 7.24 21 | 149 Very Good
    6M Return % 2.70 0.61 -16.72 | 17.65 35 | 149 Very Good
    1Y Return % 7.69 9.27 -10.25 | 30.22 92 | 148 Average
    3Y Return % 7.85 15.94 7.31 | 33.97 87 | 101 Poor
    1Y SIP Return % 6.52 3.92 -26.22 | 34.47 36 | 146 Very Good
    3Y SIP Return % 7.76 10.52 6.36 | 26.64 75 | 99 Average
    Standard Deviation 1.30 12.15 0.68 | 20.30 14 | 99 Very Good
    Semi Deviation 0.88 8.91 0.46 | 14.48 14 | 99 Very Good
    Max Drawdown % -0.09 -15.81 -29.16 | 0.00 12 | 99 Very Good
    VaR 1 Y % 0.00 -15.30 -29.82 | 0.00 14 | 99 Very Good
    Average Drawdown % -0.06 -5.98 -13.66 | 0.00 11 | 99 Very Good
    Sharpe Ratio 1.51 0.88 0.26 | 2.03 14 | 99 Very Good
    Sterling Ratio 0.77 0.61 0.34 | 1.21 7 | 99 Very Good
    Sortino Ratio 0.96 0.48 0.15 | 1.37 14 | 99 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 13.3899 13.5533
    23-01-2026 13.3834 13.5463
    22-01-2026 13.3866 13.5495
    21-01-2026 13.3821 13.5449
    20-01-2026 13.3846 13.5473
    19-01-2026 13.3861 13.5488
    16-01-2026 13.3833 13.5456
    14-01-2026 13.3775 13.5396
    13-01-2026 13.3826 13.5446
    12-01-2026 13.386 13.5479
    09-01-2026 13.3801 13.5418
    08-01-2026 13.3751 13.5366
    07-01-2026 13.3733 13.5347
    06-01-2026 13.3699 13.5311
    05-01-2026 13.3656 13.5267
    02-01-2026 13.3692 13.5301
    01-01-2026 13.3539 13.5145
    31-12-2025 13.3517 13.5121
    30-12-2025 13.3564 13.5168
    29-12-2025 13.3582 13.5186

    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.