Bandhan CRISIL IBX Gilt April 2028 Index Fund
Direct · Growth ₹13.66
20 Mar 2026
NAV
7.0%
3Y CAGR
6.3%
5Y CAGR
6.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.45
Sharpe
-2.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.20%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.40 L | 6.4% | -2.9% | 11.2% |
| 3 Years | ₹36.00 L | ₹40.11 L | 7.5% | 5.9% | 9.1% |
| 5 Years | ₹60.00 L | ₹71.30 L | 7.1% | 6.9% | 7.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.4% | 14.4% | 9.4% | -8.0% |
| 3 Years | 7.5% | 11.1% | 12.3% | -3.6% |
| 5 Years | 7.1% | 10.4% | 14.1% | -3.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.5% | 7.6% | 0.1% | 10.2% | -0.02 | -0.02 | 100% | — | — |
| 3 Years | 7.0% | 7.4% | 5.2% | 8.5% | 0.43 | 0.89 | 100% | — | — |
| 5 Years | 6.3% | 6.3% | 6.1% | 6.5% | -2.45 | -0.92 | 100% | — | — |
-2.9%
Max Drawdown
5 mo
Drawdown Duration
3 mo
Recovery Time
-0.2%
Avg Drawdown
Calmar Ratio by Duration
2.25
1Y
2.43
3Y
2.19
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.54 | 0.02 | 6.1% | -1.4% | 5.7% | -2.9% |
| 3 Years | +1.04 | 0.02 | 6.8% | -3.1% | 7.6% | 7.8% |
| 5 Years | -0.32 | 0.02 | 5.6% | -2.1% | 6.2% | 7.8% |
| 7 Years | -1.64 | 0.02 | 5.6% | -2.2% | 4.9% | 7.8% |
| 10 Years | -3.09 | 0.02 | 5.6% | -2.2% | 3.4% | 5.4% |
| 12 Years | -3.64 | 0.02 | 5.6% | -2.2% | 2.8% | 4.5% |
| 15 Years | -4.20 | 0.02 | 5.6% | -2.2% | 2.3% | 3.5% |