Bandhan Crisil Gilt 2028 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 33
Rating
Growth Option 23-10-2026
NAV ₹13.81(R) -0.02% ₹14.01(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.39% 7.14% 5.8% -% -%
Direct 4.65% 7.41% 6.06% -% -%
Benchmark
SIP (XIRR) Regular 3.88% 4.06% 4.99% -% -%
Direct 4.14% 4.32% 5.25% -% -%
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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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
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NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 10.16
0.0000
-0.0200%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 10.16
0.0000
-0.0200%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 13.81
0.0000
-0.0200%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 14.01
0.0000
-0.0200%

Review Date: 23-10-2026

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 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 1.15 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 -0.08%, 0.63 and 1.94 in last one, three and six months respectively. In the same period the category average return was -1.76%, -0.66% and 0.97% respectively.
  • Bandhan CRISIL Gilt 2028 Index Fund has given a return of 4.65% in last one year. In the same period the Index Funds category average return was 2.75%.
  • The fund has given a return of 7.41% in last three years and ranked 14.0th out of sixteen funds in the category. In the same period the Index Funds category average return was 9.33%.
  • The fund has given a return of 6.06% in last five years and ranked 3rd out of four funds in the category. In the same period the Index Funds category average return was 9.22%.
  • The fund has given a SIP return of 4.14% in last one year whereas category average SIP return is 1.99%. The fund one year return rank in the category is 24th in 32 funds
  • The fund has SIP return of 4.32% in last three years and ranks 14th in 16 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (22.91%) in the category in last three years.
  • The fund has SIP return of 5.25% in last five years whereas category average SIP return is 10.08%.

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 % -0.10
    -1.82
    		-11.65 | 0.31 25 | 39 Average
    3M Return % 0.57
    -0.84
    		-8.88 | 1.43 26 | 39 Average
    6M Return % 1.81
    0.59
    		-8.00 | 8.71 26 | 37 Average
    1Y Return % 4.39
    1.72
    		-15.85 | 23.79 22 | 32 Average
    3Y Return % 7.14
    9.07
    		6.84 | 30.70 13 | 16 Poor
    5Y Return % 5.80
    8.90
    		5.72 | 18.19 3 | 4 Average
    1Y SIP Return % 3.88
    0.85
    		-14.42 | 6.69 22 | 32 Average
    3Y SIP Return % 4.06
    5.37
    		2.98 | 22.33 14 | 16 Poor
    5Y SIP Return % 4.99
    9.75
    		4.98 | 23.86 3 | 4 Average
    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 : Oct. 23, 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 % -0.08 -1.76 -11.62 | 0.34 26 | 41 Average
    3M Return % 0.63 -0.66 -8.53 | 1.51 26 | 41 Average
    6M Return % 1.94 0.97 -7.68 | 8.97 27 | 39 Average
    1Y Return % 4.65 2.75 -15.25 | 24.39 23 | 32 Average
    3Y Return % 7.41 9.33 7.02 | 31.29 14 | 16 Poor
    5Y Return % 6.06 9.22 5.99 | 18.75 3 | 4 Average
    1Y SIP Return % 4.14 1.99 -13.83 | 6.87 24 | 32 Average
    3Y SIP Return % 4.32 5.62 3.15 | 22.91 14 | 16 Poor
    5Y SIP Return % 5.25 10.08 5.25 | 24.43 3 | 4 Average
    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 : Oct. 23, 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
    23-10-2026 13.8118 14.0062
    22-10-2026 13.8142 14.0085
    21-10-2026 13.8089 14.0031
    19-10-2026 13.8051 13.999
    16-10-2026 13.7942 13.9877
    15-10-2026 13.793 13.9864
    14-10-2026 13.8127 14.0063
    13-10-2026 13.8397 14.0335
    12-10-2026 13.8264 14.0199
    09-10-2026 13.828 14.0213
    08-10-2026 13.8269 14.02
    07-10-2026 13.8319 14.025
    06-10-2026 13.8312 14.0243
    05-10-2026 13.8314 14.0244
    01-10-2026 13.8169 14.0093
    30-09-2026 13.8288 14.0212
    29-09-2026 13.8231 14.0153
    28-09-2026 13.8256 14.0178
    25-09-2026 13.8218 14.0137
    24-09-2026 13.8205 14.0123
    23-09-2026 13.8261 14.0178

    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.