Bandhan Crisil Gilt 2028 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 28
Rating
Growth Option 04-12-2025
NAV ₹13.3(R) +0.04% ₹13.46(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.76% 7.59% -% -% -%
Direct 8.03% 7.86% -% -% -%
Benchmark
SIP (XIRR) Regular 7.1% 7.77% -% -% -%
Direct 7.37% 8.04% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.55 0.99 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.36% 0.0% -0.09% - 0.93%
Fund AUM As on: 30/06/2025 4671 Cr
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Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
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- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 10.29
0.0000
0.0400%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 10.29
0.0000
0.0400%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 13.3
0.0100
0.0400%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 13.46
0.0100
0.0400%

Review Date: 04-12-2025

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 1.55 which is higher than the category average of 0.9.
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 0.47%, 1.73 and 2.65 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Bandhan CRISIL Gilt 2028 Index Fund has given a return of 8.03% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 7.86% in last three years and ranked 84.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 7.37% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 101st in 142 funds
  • The fund has SIP return of 8.04% in last three years and ranks 83rd in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

Bandhan CRISIL Gilt 2028 Index Fund Risk Analysis

  • The fund has a standard deviation of 1.36 and semi deviation of 0.93. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.09. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 0.45
    0.25
    		-7.49 | 8.69 71 | 143 Good
    3M Return % 1.66
    3.48
    		-5.40 | 9.73 107 | 143 Average
    6M Return % 2.52
    3.77
    		-11.71 | 20.00 113 | 143 Poor
    1Y Return % 7.76
    2.09
    		-18.02 | 21.75 26 | 142 Very Good
    3Y Return % 7.59
    13.96
    		7.08 | 28.24 85 | 98 Poor
    1Y SIP Return % 7.10
    10.67
    		-7.04 | 34.19 92 | 140 Average
    3Y SIP Return % 7.77
    13.09
    		7.15 | 26.30 84 | 96 Poor
    Standard Deviation 1.36
    11.94
    		0.54 | 20.24 15 | 96 Very Good
    Semi Deviation 0.93
    8.76
    		0.35 | 14.61 15 | 96 Very Good
    Max Drawdown % -0.09
    -15.16
    		-29.16 | 0.00 13 | 96 Very Good
    VaR 1 Y % 0.00
    -15.13
    		-29.82 | 0.00 16 | 96 Very Good
    Average Drawdown % -0.06
    -6.40
    		-14.65 | 0.00 12 | 96 Very Good
    Sharpe Ratio 1.55
    0.90
    		0.11 | 2.28 17 | 96 Very Good
    Sterling Ratio 0.79
    0.62
    		0.26 | 1.61 10 | 96 Very Good
    Sortino Ratio 0.99
    0.50
    		0.09 | 1.81 16 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 0.31 -7.45 | 8.75 73 | 145 Good
    3M Return % 1.73 3.62 -5.25 | 9.93 109 | 145 Average
    6M Return % 2.65 4.04 -11.41 | 20.33 113 | 145 Poor
    1Y Return % 8.03 2.55 -17.49 | 22.37 25 | 144 Very Good
    3Y Return % 7.86 14.48 7.29 | 28.93 84 | 98 Poor
    1Y SIP Return % 7.37 11.21 -6.45 | 34.90 101 | 142 Average
    3Y SIP Return % 8.04 13.60 7.36 | 26.97 83 | 96 Poor
    Standard Deviation 1.36 11.94 0.54 | 20.24 15 | 96 Very Good
    Semi Deviation 0.93 8.76 0.35 | 14.61 15 | 96 Very Good
    Max Drawdown % -0.09 -15.16 -29.16 | 0.00 13 | 96 Very Good
    VaR 1 Y % 0.00 -15.13 -29.82 | 0.00 16 | 96 Very Good
    Average Drawdown % -0.06 -6.40 -14.65 | 0.00 12 | 96 Very Good
    Sharpe Ratio 1.55 0.90 0.11 | 2.28 17 | 96 Very Good
    Sterling Ratio 0.79 0.62 0.26 | 1.61 10 | 96 Very Good
    Sortino Ratio 0.99 0.50 0.09 | 1.81 16 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 13.303 13.4603
    03-12-2025 13.2984 13.4557
    02-12-2025 13.298 13.4551
    01-12-2025 13.2907 13.4476
    28-11-2025 13.2977 13.4544
    27-11-2025 13.3008 13.4575
    26-11-2025 13.2985 13.4551
    25-11-2025 13.2966 13.4531
    24-11-2025 13.2929 13.4492
    21-11-2025 13.2836 13.4395
    20-11-2025 13.2844 13.4402
    19-11-2025 13.2829 13.4387
    18-11-2025 13.2788 13.4344
    17-11-2025 13.2722 13.4276
    14-11-2025 13.267 13.4221
    13-11-2025 13.27 13.425
    12-11-2025 13.2665 13.4214
    11-11-2025 13.2673 13.4221
    10-11-2025 13.2639 13.4186
    07-11-2025 13.2546 13.4089
    06-11-2025 13.2525 13.4067
    04-11-2025 13.2438 13.3977

    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.