Nippon India Mutual Fund
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option
Index / ETF
+7.4% 3Y CAGR
Bandhan Mutual Fund
Index / ETF · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
BANDHAN CRISIL IBX Gilt April 2028 Index Fund is an Index / ETF fund from Bandhan Mutual Fund, with NAVs going back to March 2021. This page covers its direct plan, growth option. It manages ₹3,328 crore, the 17th largest of 340 Index / ETF funds. Its expense ratio is 0.20% a year, lower than the median of 0.40% for Index / ETF funds.
Over the last three years it returned 7.34% a year, 116th of 161 Index / ETF funds (median 7.53%). Over five years it returned 6.09% a year, 40th of 45. Its biggest fall from a peak in the last three years was 0.6%, and AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+4.66%
3 Years
+7.34%
5 Years
+6.09%
Since launch (24 Mar 2021)
+6.18%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 24 Mar 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Bandhan Mutual Fund's website before you invest.
Funds next to BANDHAN CRISIL IBX Gilt April 2028 Index Fund, in the same category, ranked by 3-year return.
Nippon India Mutual Fund
Index / ETF
+7.4% 3Y CAGR
Invesco Mutual Fund
Index / ETF
+7.3% 3Y CAGR
Bandhan Mutual Fund
Index / ETF
+7.3% 3Y CAGR
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
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