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 202610.9508
CategoryIndex Fund
PlanRegular · Idcw
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₹0.01 Cr
Growth of ₹10,000₹10,94716 Feb 2023 to 2 Sep 2026
₹11,034₹10,767₹10,500₹10,233₹9,966Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹10,947 (+2.6% 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₹10,117
10 Apr 2023₹10,181
17 Apr 2023₹10,192
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₹10,414
19 Jun 2023₹10,407
26 Jun 2023₹10,411
3 Jul 2023₹10,394
10 Jul 2023₹10,383
17 Jul 2023₹10,447
24 Jul 2023₹10,461
31 Jul 2023₹10,417
7 Aug 2023₹10,420
14 Aug 2023₹10,427
21 Aug 2023₹10,433
28 Aug 2023₹10,479
4 Sep 2023₹10,481
11 Sep 2023₹10,470
18 Sep 2023₹10,502
25 Sep 2023₹10,518
3 Oct 2023₹10,076
9 Oct 2023₹9,990
16 Oct 2023₹10,024
23 Oct 2023₹10,019
30 Oct 2023₹10,045
6 Nov 2023₹10,081
13 Nov 2023₹10,099
20 Nov 2023₹10,144
28 Nov 2023₹10,151
4 Dec 2023₹10,161
11 Dec 2023₹10,171
18 Dec 2023₹10,262
26 Dec 2023₹10,266
1 Jan 2024₹10,275
8 Jan 2024₹10,290
15 Jan 2024₹10,337
23 Jan 2024₹10,341
29 Jan 2024₹10,349
5 Feb 2024₹10,407
12 Feb 2024₹10,416
20 Feb 2024₹10,446
26 Feb 2024₹10,457
4 Mar 2024₹10,471
11 Mar 2024₹10,509
18 Mar 2024₹10,485
26 Mar 2024₹10,496
2 Apr 2024₹10,172
8 Apr 2024₹10,165
15 Apr 2024₹10,165
22 Apr 2024₹10,162
29 Apr 2024₹10,175
6 May 2024₹10,235
13 May 2024₹10,246
21 May 2024₹10,286
27 May 2024₹10,318
3 Jun 2024₹10,344
10 Jun 2024₹10,327
18 Jun 2024₹10,363
24 Jun 2024₹10,385
1 Jul 2024₹10,380
8 Jul 2024₹10,407
15 Jul 2024₹10,433
22 Jul 2024₹10,461
29 Jul 2024₹10,514
5 Aug 2024₹10,551
12 Aug 2024₹10,559
19 Aug 2024₹10,580
26 Aug 2024₹10,604
2 Sep 2024₹10,601
9 Sep 2024₹10,629
16 Sep 2024₹10,695
23 Sep 2024₹10,708
30 Sep 2024₹10,396
7 Oct 2024₹10,356
14 Oct 2024₹10,403
21 Oct 2024₹10,386
28 Oct 2024₹10,380
4 Nov 2024₹10,399
11 Nov 2024₹10,416
18 Nov 2024₹10,407
25 Nov 2024₹10,420
2 Dec 2024₹10,494
9 Dec 2024₹10,500
16 Dec 2024₹10,511
23 Dec 2024₹10,502
30 Dec 2024₹10,498
6 Jan 2025₹10,536
13 Jan 2025₹10,492
20 Jan 2025₹10,553
27 Jan 2025₹10,612
3 Feb 2025₹10,623
10 Feb 2025₹10,621
17 Feb 2025₹10,637
24 Feb 2025₹10,652
3 Mar 2025₹10,654
10 Mar 2025₹10,680
17 Mar 2025₹10,704
24 Mar 2025₹10,773
31 Mar 2025₹10,506
7 Apr 2025₹10,566
15 Apr 2025₹10,634
21 Apr 2025₹10,735
28 Apr 2025₹10,709
5 May 2025₹10,747
13 May 2025₹10,752
19 May 2025₹10,830
26 May 2025₹10,879
2 Jun 2025₹10,869
9 Jun 2025₹10,841
16 Jun 2025₹10,797
23 Jun 2025₹10,794
30 Jun 2025₹10,802
7 Jul 2025₹10,839
14 Jul 2025₹10,838
21 Jul 2025₹10,877
28 Jul 2025₹10,868
4 Aug 2025₹10,881
11 Aug 2025₹10,813
18 Aug 2025₹10,773
25 Aug 2025₹10,753
1 Sep 2025₹10,741
9 Sep 2025₹10,816
15 Sep 2025₹10,828
22 Sep 2025₹10,867
30 Sep 2025₹10,722
6 Oct 2025₹10,779
13 Oct 2025₹10,798
20 Oct 2025₹10,813
27 Oct 2025₹10,804
3 Nov 2025₹10,807
10 Nov 2025₹10,838
17 Nov 2025₹10,828
24 Nov 2025₹10,841
1 Dec 2025₹10,827
8 Dec 2025₹10,847
15 Dec 2025₹10,821
22 Dec 2025₹10,813
29 Dec 2025₹10,867
5 Jan 2026₹10,834
12 Jan 2026₹10,861
19 Jan 2026₹10,828
27 Jan 2026₹10,846
2 Feb 2026₹10,853
9 Feb 2026₹10,876
16 Feb 2026₹10,942
23 Feb 2026₹10,948
2 Mar 2026₹11,005
9 Mar 2026₹10,968
16 Mar 2026₹10,978
23 Mar 2026₹10,929
30 Mar 2026₹10,537
6 Apr 2026₹10,549
13 Apr 2026₹10,661
20 Apr 2026₹10,704
27 Apr 2026₹10,667
4 May 2026₹10,629
11 May 2026₹10,655
18 May 2026₹10,597
25 May 2026₹10,649
1 Jun 2026₹10,688
8 Jun 2026₹10,766
15 Jun 2026₹10,852
22 Jun 2026₹10,862
29 Jun 2026₹10,904
6 Jul 2026₹10,935
13 Jul 2026₹10,951
20 Jul 2026₹10,948
27 Jul 2026₹10,980
3 Aug 2026₹10,992
10 Aug 2026₹11,034
17 Aug 2026₹11,021
24 Aug 2026₹10,996
31 Aug 2026₹10,972
2 Sep 2026₹10,947

Performance (trailing, annualised)

1Y annualised1.75%
3Y annualised1.45%

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 ₹1,21,6162.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,8432.29%

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

Calendar years

Calendar 20242.22%
Calendar 20253.21%

Rolling returns

Rolling 1Y · average131 windows since 20 Feb 20242.15%
Rolling 1Y · median2.21%
Rolling 1Y · worst window-2.10%
Rolling 1Y · best window5.66%
Rolling 1Y · windows positive85%
Rolling 3Y · average28 windows since 20 Feb 20261.71%
Rolling 3Y · median1.56%
Rolling 3Y · worst window0.66%
Rolling 3Y · best window3.34%
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)4.90%
Downside deviation (3Y)4.55%
Maximum drawdown-5.15%

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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