OmniAssetMutual 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 202613.0108
CategoryIndex Fund
PlanRegular · Growth
Launched6 Feb 2023
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL IBX Gilt Index – April 2032
Expense ratiodirect plan, a year0.46%
AUM₹165 Cr
Growth of ₹10,000₹13,00716 Feb 2023 to 2 Sep 2026
₹13,110₹12,324₹11,538₹10,752₹9,966Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹13,007 (+7.7% a year) BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
Growth of ₹10,000 — every plotted observation
PointBANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
16 Feb 2023₹10,000
20 Feb 2023₹9,997
27 Feb 2023₹9,966
6 Mar 2023₹9,997
13 Mar 2023₹10,036
20 Mar 2023₹10,067
27 Mar 2023₹10,100
3 Apr 2023₹10,116
10 Apr 2023₹10,181
17 Apr 2023₹10,191
24 Apr 2023₹10,260
2 May 2023₹10,276
8 May 2023₹10,322
15 May 2023₹10,365
22 May 2023₹10,395
29 May 2023₹10,386
5 Jun 2023₹10,416
12 Jun 2023₹10,413
19 Jun 2023₹10,407
26 Jun 2023₹10,411
3 Jul 2023₹10,394
10 Jul 2023₹10,383
17 Jul 2023₹10,446
24 Jul 2023₹10,460
31 Jul 2023₹10,416
7 Aug 2023₹10,420
14 Aug 2023₹10,427
21 Aug 2023₹10,432
28 Aug 2023₹10,479
4 Sep 2023₹10,480
11 Sep 2023₹10,469
18 Sep 2023₹10,501
25 Sep 2023₹10,517
3 Oct 2023₹10,490
9 Oct 2023₹10,399
16 Oct 2023₹10,436
23 Oct 2023₹10,430
30 Oct 2023₹10,457
6 Nov 2023₹10,495
13 Nov 2023₹10,514
20 Nov 2023₹10,560
28 Nov 2023₹10,567
4 Dec 2023₹10,578
11 Dec 2023₹10,588
18 Dec 2023₹10,683
26 Dec 2023₹10,687
1 Jan 2024₹10,696
8 Jan 2024₹10,712
15 Jan 2024₹10,761
23 Jan 2024₹10,765
29 Jan 2024₹10,774
5 Feb 2024₹10,834
12 Feb 2024₹10,844
20 Feb 2024₹10,875
26 Feb 2024₹10,886
4 Mar 2024₹10,901
11 Mar 2024₹10,940
18 Mar 2024₹10,915
26 Mar 2024₹10,926
2 Apr 2024₹10,934
8 Apr 2024₹10,926
15 Apr 2024₹10,926
22 Apr 2024₹10,923
29 Apr 2024₹10,938
6 May 2024₹11,002
13 May 2024₹11,014
21 May 2024₹11,056
27 May 2024₹11,091
3 Jun 2024₹11,118
10 Jun 2024₹11,101
18 Jun 2024₹11,139
24 Jun 2024₹11,163
1 Jul 2024₹11,157
8 Jul 2024₹11,186
15 Jul 2024₹11,215
22 Jul 2024₹11,244
29 Jul 2024₹11,301
5 Aug 2024₹11,341
12 Aug 2024₹11,349
19 Aug 2024₹11,373
26 Aug 2024₹11,398
2 Sep 2024₹11,395
9 Sep 2024₹11,426
16 Sep 2024₹11,496
23 Sep 2024₹11,511
30 Sep 2024₹11,552
7 Oct 2024₹11,507
14 Oct 2024₹11,559
21 Oct 2024₹11,540
28 Oct 2024₹11,533
4 Nov 2024₹11,555
11 Nov 2024₹11,574
18 Nov 2024₹11,563
25 Nov 2024₹11,578
2 Dec 2024₹11,660
9 Dec 2024₹11,667
16 Dec 2024₹11,679
23 Dec 2024₹11,669
30 Dec 2024₹11,665
6 Jan 2025₹11,706
13 Jan 2025₹11,658
20 Jan 2025₹11,726
27 Jan 2025₹11,791
3 Feb 2025₹11,803
10 Feb 2025₹11,801
17 Feb 2025₹11,819
24 Feb 2025₹11,836
3 Mar 2025₹11,838
10 Mar 2025₹11,867
17 Mar 2025₹11,894
24 Mar 2025₹11,970
31 Mar 2025₹12,031
7 Apr 2025₹12,100
15 Apr 2025₹12,177
21 Apr 2025₹12,293
28 Apr 2025₹12,263
5 May 2025₹12,308
13 May 2025₹12,312
19 May 2025₹12,402
26 May 2025₹12,458
2 Jun 2025₹12,447
9 Jun 2025₹12,415
16 Jun 2025₹12,364
23 Jun 2025₹12,361
30 Jun 2025₹12,370
7 Jul 2025₹12,412
14 Jul 2025₹12,411
21 Jul 2025₹12,456
28 Jul 2025₹12,446
4 Aug 2025₹12,460
11 Aug 2025₹12,383
18 Aug 2025₹12,337
25 Aug 2025₹12,314
1 Sep 2025₹12,300
9 Sep 2025₹12,386
15 Sep 2025₹12,399
22 Sep 2025₹12,445
30 Sep 2025₹12,428
6 Oct 2025₹12,494
13 Oct 2025₹12,516
20 Oct 2025₹12,534
27 Oct 2025₹12,523
3 Nov 2025₹12,525
10 Nov 2025₹12,562
17 Nov 2025₹12,550
24 Nov 2025₹12,566
1 Dec 2025₹12,549
8 Dec 2025₹12,573
15 Dec 2025₹12,542
22 Dec 2025₹12,533
29 Dec 2025₹12,595
5 Jan 2026₹12,557
12 Jan 2026₹12,588
19 Jan 2026₹12,551
27 Jan 2026₹12,572
2 Feb 2026₹12,579
9 Feb 2026₹12,606
16 Feb 2026₹12,682
23 Feb 2026₹12,690
2 Mar 2026₹12,756
9 Mar 2026₹12,712
16 Mar 2026₹12,724
23 Mar 2026₹12,667
30 Mar 2026₹12,519
6 Apr 2026₹12,533
13 Apr 2026₹12,667
20 Apr 2026₹12,718
27 Apr 2026₹12,674
4 May 2026₹12,628
11 May 2026₹12,659
18 May 2026₹12,591
25 May 2026₹12,653
1 Jun 2026₹12,699
8 Jun 2026₹12,792
15 Jun 2026₹12,893
22 Jun 2026₹12,905
29 Jun 2026₹12,955
6 Jul 2026₹12,992
13 Jul 2026₹13,011
20 Jul 2026₹13,008
27 Jul 2026₹13,046
3 Aug 2026₹13,060
10 Aug 2026₹13,110
17 Aug 2026₹13,094
24 Aug 2026₹13,065
31 Aug 2026₹13,036
2 Sep 2026₹13,007

Performance (trailing, annualised)

1Y annualised5.57%
3Y annualised7.44%

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 ₹1,23,5145.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,6756.74%

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

Calendar years

Calendar 20249.10%
Calendar 20257.66%

Rolling returns

Rolling 1Y · average131 windows since 20 Feb 20247.99%
Rolling 1Y · median8.42%
Rolling 1Y · worst window1.56%
Rolling 1Y · best window12.57%
Rolling 1Y · windows positive100%
Rolling 3Y · average28 windows since 20 Feb 20267.57%
Rolling 3Y · median7.58%
Rolling 3Y · worst window6.62%
Rolling 3Y · best window8.55%
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)1.38%
Maximum drawdown-2.01%

Management

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

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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