Bandhan Crisil Gilt 2028 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 33
Rating
Growth Option 09-09-2026
NAV ₹13.82(R) +0.04% ₹14.01(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.4% 7.23% 5.84% -% -%
Direct 5.67% 7.5% 6.11% -% -%
Benchmark
SIP (XIRR) Regular 5.16% 4.65% 6.06% -% -%
Direct 5.43% 4.91% 6.33% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.61 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.16% 0.0% -0.3% - 0.82%
Fund AUM As on: 30/12/2025 4262 Cr
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NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 10.4
0.0000
0.0400%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 10.41
0.0000
0.0400%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 13.82
0.0100
0.0400%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 14.01
0.0100
0.0400%

Review Date: 09-09-2026

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 1.15 which is higher than the category average of 0.56.
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 Funds

Bandhan CRISIL Gilt 2028 Index Fund Return Analysis

  • The fund has given a return of 0.29%, 1.54 and 2.53 in last one, three and six months respectively. In the same period the category average return was -0.19%, 2.28% and 4.69% respectively.
  • Bandhan CRISIL Gilt 2028 Index Fund has given a return of 5.67% in last one year. In the same period the Index Funds category average return was 4.63%.
  • The fund has given a return of 7.5% in last three years and ranked 10.0th out of eighteen funds in the category. In the same period the Index Funds category average return was 9.22%.
  • The fund has given a return of 6.11% in last five years and ranked 1st out of two funds in the category. In the same period the Index Funds category average return was 6.06%.
  • The fund has given a SIP return of 5.43% in last one year whereas category average SIP return is 5.12%. The fund one year return rank in the category is 26th in 32 funds
  • The fund has SIP return of 4.91% in last three years and ranks 13th in 18 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (23.86%) in the category in last three years.
  • The fund has SIP return of 6.33% in last five years whereas category average SIP return is 6.27%.

Bandhan CRISIL Gilt 2028 Index Fund Risk Analysis

  • The fund has a standard deviation of 1.16 and semi deviation of 0.82. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.3. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % 0.26
    -0.41
    		-6.10 | 2.41 30 | 41 Average
    3M Return % 1.48
    2.24
    		-0.09 | 11.75 34 | 41 Poor
    6M Return % 2.40
    4.59
    		-5.79 | 33.38 32 | 37 Poor
    1Y Return % 5.40
    4.07
    		-10.27 | 11.20 25 | 31 Poor
    3Y Return % 7.23
    8.97
    		7.05 | 29.18 14 | 18 Average
    5Y Return % 5.84
    5.79
    		5.74 | 5.84 1 | 2 Very Good
    1Y SIP Return % 5.16
    4.51
    		-15.11 | 30.34 26 | 32 Poor
    3Y SIP Return % 4.65
    6.30
    		4.59 | 23.28 15 | 18 Average
    5Y SIP Return % 6.06
    6.00
    		5.94 | 6.06 1 | 2 Very Good
    Standard Deviation 1.16
    14.64
    		0.55 | 22.91 13 | 110 Very Good
    Semi Deviation 0.82
    10.77
    		0.37 | 17.17 13 | 110 Very Good
    Max Drawdown % -0.30
    -17.10
    		-37.89 | 0.00 13 | 110 Very Good
    VaR 1 Y % 0.00
    -22.25
    		-38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.30
    7.28
    		0.00 | 14.99 97 | 110 Poor
    Sharpe Ratio 1.15
    0.56
    		-0.34 | 2.15 15 | 110 Very Good
    Sterling Ratio 0.70
    0.49
    		-0.05 | 1.48 20 | 110 Very Good
    Sortino Ratio 0.61
    0.33
    		-0.09 | 1.81 16 | 110 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.29 -0.19 -6.06 | 2.45 31 | 43 Average
    3M Return % 1.54 2.28 0.08 | 11.90 34 | 43 Poor
    6M Return % 2.53 4.69 -5.47 | 33.75 30 | 38 Average
    1Y Return % 5.67 4.63 -9.64 | 11.84 25 | 31 Poor
    3Y Return % 7.50 9.22 7.23 | 29.77 10 | 18 Good
    5Y Return % 6.11 6.06 6.01 | 6.11 1 | 2 Very Good
    1Y SIP Return % 5.43 5.12 -14.52 | 31.05 26 | 32 Poor
    3Y SIP Return % 4.91 6.53 4.81 | 23.86 13 | 18 Average
    5Y SIP Return % 6.33 6.27 6.21 | 6.33 1 | 2 Very Good
    Standard Deviation 1.16 14.64 0.55 | 22.91 13 | 110 Very Good
    Semi Deviation 0.82 10.77 0.37 | 17.17 13 | 110 Very Good
    Max Drawdown % -0.30 -17.10 -37.89 | 0.00 13 | 110 Very Good
    VaR 1 Y % 0.00 -22.25 -38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.30 7.28 0.00 | 14.99 97 | 110 Poor
    Sharpe Ratio 1.15 0.56 -0.34 | 2.15 15 | 110 Very Good
    Sterling Ratio 0.70 0.49 -0.05 | 1.48 20 | 110 Very Good
    Sortino Ratio 0.61 0.33 -0.09 | 1.81 16 | 110 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    09-09-2026 13.8161 14.0064
    08-09-2026 13.8111 14.0012
    07-09-2026 13.8137 14.0038
    04-09-2026 13.8076 13.9973
    03-09-2026 13.8175 14.0072
    02-09-2026 13.8077 13.9972
    01-09-2026 13.8115 14.0009
    31-08-2026 13.808 13.9973
    28-08-2026 13.8022 13.9911
    27-08-2026 13.8002 13.989
    25-08-2026 13.7986 13.9871
    24-08-2026 13.8021 13.9906
    21-08-2026 13.7894 13.9774
    20-08-2026 13.7873 13.9752
    19-08-2026 13.791 13.9789
    18-08-2026 13.7865 13.9742
    17-08-2026 13.782 13.9696
    14-08-2026 13.7858 13.9731
    13-08-2026 13.7833 13.9705
    12-08-2026 13.776 13.963
    11-08-2026 13.7725 13.9594
    10-08-2026 13.7796 13.9665

    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.