Bandhan Crisil Gilt 2028 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 21
Rating
Growth Option 16-06-2026
NAV ₹13.64(R) +0.03% ₹13.82(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.13% 7.04% 6.01% -% -%
Direct 5.39% 7.31% 6.28% -% -%
Benchmark
SIP (XIRR) Regular 4.97% 4.78% 3.71% -% -%
Direct 5.24% 5.04% 3.97% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.61 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.24% 0.0% -0.32% - 0.89%
Fund AUM As on: 30/12/2025 4262 Cr
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Bandhan CRISIL Gilt 2027 Index Fund 19
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Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 10.27
0.0000
0.0300%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 10.27
0.0000
0.0300%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 13.64
0.0000
0.0300%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 13.82
0.0000
0.0300%

Review Date: 16-06-2026

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 1.16 which is higher than the category average of 0.63.
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 0.69%, 1.14 and 2.4 in last one, three and six months respectively. In the same period the category average return was 2.52%, 7.88% and -0.42% respectively.
  • Bandhan CRISIL Gilt 2028 Index Fund has given a return of 5.39% in last one year. In the same period the Index Funds category average return was 1.53%.
  • The fund has given a return of 7.31% in last three years and ranked 100.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 13.6%.
  • The fund has given a return of 6.28% in last five years and ranked 40th out of forty one funds in the category. In the same period the Index Funds category average return was 11.62%.
  • The fund has given a SIP return of 5.24% in last one year whereas category average SIP return is 2.01%. The fund one year return rank in the category is 94th in 211 funds
  • The fund has SIP return of 5.04% in last three years and ranks 64th in 104 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (32.9%) in the category in last three years.
  • The fund has SIP return of 3.97% in last five years whereas category average SIP return is 10.35%.

Bandhan CRISIL Gilt 2028 Index Fund Risk Analysis

  • The fund has a standard deviation of 1.24 and semi deviation of 0.89. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.32. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 0.67
    2.47
    		-4.87 | 8.74 208 | 240 Poor
    3M Return % 1.08
    7.76
    		-1.45 | 24.66 229 | 240 Poor
    6M Return % 2.28
    -0.71
    		-24.61 | 23.73 104 | 238 Good
    1Y Return % 5.13
    1.01
    		-26.13 | 49.38 57 | 217 Good
    3Y Return % 7.04
    13.08
    		1.17 | 31.47 103 | 109 Poor
    5Y Return % 6.01
    11.11
    		5.89 | 17.71 40 | 41 Poor
    1Y SIP Return % 4.97
    1.38
    		-29.48 | 35.90 94 | 215 Good
    3Y SIP Return % 4.78
    6.67
    		-12.53 | 32.28 66 | 107 Average
    5Y SIP Return % 3.71
    9.77
    		3.60 | 22.56 40 | 41 Poor
    Standard Deviation 1.24
    13.58
    		0.49 | 22.47 14 | 102 Very Good
    Semi Deviation 0.89
    10.42
    		0.33 | 16.92 14 | 102 Very Good
    Max Drawdown % -0.32
    -16.43
    		-31.62 | 0.00 14 | 102 Very Good
    VaR 1 Y % 0.00
    -21.49
    		-38.54 | 0.00 15 | 102 Very Good
    Average Drawdown % -0.17
    -7.11
    		-14.55 | 0.00 14 | 102 Very Good
    Sharpe Ratio 1.16
    0.63
    		-0.17 | 2.35 16 | 102 Very Good
    Sterling Ratio 0.71
    0.50
    		0.04 | 1.20 19 | 102 Very Good
    Sortino Ratio 0.61
    0.36
    		-0.02 | 1.97 16 | 102 Very Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.69 2.52 -4.83 | 8.78 216 | 248 Poor
    3M Return % 1.14 7.88 -1.28 | 24.83 232 | 248 Poor
    6M Return % 2.40 -0.42 -24.37 | 24.05 105 | 245 Good
    1Y Return % 5.39 1.53 -25.65 | 50.11 58 | 218 Good
    3Y Return % 7.31 13.60 1.69 | 32.07 100 | 109 Poor
    5Y Return % 6.28 11.62 6.15 | 18.36 40 | 41 Poor
    1Y SIP Return % 5.24 2.01 -29.02 | 36.59 94 | 211 Good
    3Y SIP Return % 5.04 7.19 -12.04 | 32.90 64 | 104 Average
    5Y SIP Return % 3.97 10.35 3.86 | 23.20 39 | 40 Poor
    Standard Deviation 1.24 13.58 0.49 | 22.47 14 | 102 Very Good
    Semi Deviation 0.89 10.42 0.33 | 16.92 14 | 102 Very Good
    Max Drawdown % -0.32 -16.43 -31.62 | 0.00 14 | 102 Very Good
    VaR 1 Y % 0.00 -21.49 -38.54 | 0.00 15 | 102 Very Good
    Average Drawdown % -0.17 -7.11 -14.55 | 0.00 14 | 102 Very Good
    Sharpe Ratio 1.16 0.63 -0.17 | 2.35 16 | 102 Very Good
    Sterling Ratio 0.71 0.50 0.04 | 1.20 19 | 102 Very Good
    Sortino Ratio 0.61 0.36 -0.02 | 1.97 16 | 102 Very Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    16-06-2026 13.64 13.8198
    15-06-2026 13.6364 13.816
    12-06-2026 13.6187 13.7978
    11-06-2026 13.6245 13.8036
    10-06-2026 13.6071 13.7859
    09-06-2026 13.6151 13.7939
    08-06-2026 13.6033 13.7818
    05-06-2026 13.5891 13.7672
    04-06-2026 13.5729 13.7506
    03-06-2026 13.5741 13.7518
    02-06-2026 13.5782 13.7559
    01-06-2026 13.5783 13.7559
    29-05-2026 13.5784 13.7556
    27-05-2026 13.5723 13.7492
    26-05-2026 13.5686 13.7454
    25-05-2026 13.5668 13.7435
    22-05-2026 13.5349 13.7109
    21-05-2026 13.5347 13.7107
    20-05-2026 13.5656 13.7419
    19-05-2026 13.5539 13.7298
    18-05-2026 13.5489 13.7247

    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.