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OmniAsset › Mutual funds › BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND

Index Fund fund benchmarked to CRISIL IBX Gilt Index – April 2032. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.1287
CategoryIndex Fund
PlanDirect · Growth
Launched6 Feb 2023
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL IBX Gilt Index – April 2032
Expense ratiodirect plan, a year0.20%
AUM₹263 Cr
Growth of ₹10,000₹13,12416 Feb 2023 to 2 Sep 2026
₹13,226₹12,411₹11,596₹10,781₹9,966Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹13,124 (+8.0% a year) BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND

Performance (trailing, annualised)

1Y annualised5.84%
3Y annualised7.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6905.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,3417.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20249.39%
Calendar 20257.94%

Rolling returns

Rolling 1Y · average131 windows since 20 Feb 20248.27%
Rolling 1Y · median8.70%
Rolling 1Y · worst window1.82%
Rolling 1Y · best window12.86%
Rolling 1Y · windows positive100%
Rolling 3Y · average28 windows since 20 Feb 20267.85%
Rolling 3Y · median7.85%
Rolling 3Y · worst window6.89%
Rolling 3Y · best window8.83%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.24%
Downside deviation (3Y)1.37%
Maximum drawdown-1.99%

Management

Fund managerMr. Gautam Kaul, Mr. Harshal Joshi
Managing since2 Sep 2026

What it holds

SecurityWeight
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 10069.0%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 10014.3%
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 10013.3%
SectorWeight
Entities96.7%

Portfolio disclosed: 96.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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