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 202611.1283
CategoryIndex Fund
PlanDirect · Idcw
Launched6 Feb 2023
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL IBX Gilt Index – April 2032
Expense ratiodirect plan, a year0.20%
Growth of ₹10,000₹11,12516 Feb 2023 to 2 Sep 2026
₹11,311₹10,974₹10,638₹10,302₹9,966Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹11,125 (+3.1% 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₹9,998
13 Mar 2023₹10,038
20 Mar 2023₹10,070
27 Mar 2023₹10,103
3 Apr 2023₹10,120
10 Apr 2023₹10,185
17 Apr 2023₹10,196
24 Apr 2023₹10,265
2 May 2023₹10,282
8 May 2023₹10,329
15 May 2023₹10,372
22 May 2023₹10,402
29 May 2023₹10,394
5 Jun 2023₹10,425
12 Jun 2023₹10,423
19 Jun 2023₹10,417
26 Jun 2023₹10,421
3 Jul 2023₹10,404
10 Jul 2023₹10,394
17 Jul 2023₹10,458
24 Jul 2023₹10,473
31 Jul 2023₹10,429
7 Aug 2023₹10,433
14 Aug 2023₹10,441
21 Aug 2023₹10,447
28 Aug 2023₹10,494
4 Sep 2023₹10,496
11 Sep 2023₹10,486
18 Sep 2023₹10,518
25 Sep 2023₹10,535
3 Oct 2023₹10,283
9 Oct 2023₹10,195
16 Oct 2023₹10,231
23 Oct 2023₹10,226
30 Oct 2023₹10,253
6 Nov 2023₹10,291
13 Nov 2023₹10,310
20 Nov 2023₹10,356
28 Nov 2023₹10,364
4 Dec 2023₹10,375
11 Dec 2023₹10,385
18 Dec 2023₹10,479
26 Dec 2023₹10,484
1 Jan 2024₹10,493
8 Jan 2024₹10,509
15 Jan 2024₹10,558
23 Jan 2024₹10,562
29 Jan 2024₹10,571
5 Feb 2024₹10,631
12 Feb 2024₹10,641
20 Feb 2024₹10,672
26 Feb 2024₹10,684
4 Mar 2024₹10,699
11 Mar 2024₹10,738
18 Mar 2024₹10,714
26 Mar 2024₹10,726
2 Apr 2024₹10,468
8 Apr 2024₹10,461
15 Apr 2024₹10,461
22 Apr 2024₹10,459
29 Apr 2024₹10,473
6 May 2024₹10,535
13 May 2024₹10,548
21 May 2024₹10,589
27 May 2024₹10,622
3 Jun 2024₹10,649
10 Jun 2024₹10,633
18 Jun 2024₹10,670
24 Jun 2024₹10,694
1 Jul 2024₹10,689
8 Jul 2024₹10,717
15 Jul 2024₹10,745
22 Jul 2024₹10,774
29 Jul 2024₹10,829
5 Aug 2024₹10,868
12 Aug 2024₹10,877
19 Aug 2024₹10,900
26 Aug 2024₹10,925
2 Sep 2024₹10,923
9 Sep 2024₹10,953
16 Sep 2024₹11,021
23 Sep 2024₹11,036
30 Sep 2024₹10,743
7 Oct 2024₹10,702
14 Oct 2024₹10,752
21 Oct 2024₹10,734
28 Oct 2024₹10,729
4 Nov 2024₹10,750
11 Nov 2024₹10,768
18 Nov 2024₹10,759
25 Nov 2024₹10,773
2 Dec 2024₹10,850
9 Dec 2024₹10,857
16 Dec 2024₹10,869
23 Dec 2024₹10,860
30 Dec 2024₹10,857
6 Jan 2025₹10,896
13 Jan 2025₹10,852
20 Jan 2025₹10,916
27 Jan 2025₹10,977
3 Feb 2025₹10,989
10 Feb 2025₹10,988
17 Feb 2025₹11,005
24 Feb 2025₹11,022
3 Mar 2025₹11,024
10 Mar 2025₹11,051
17 Mar 2025₹11,077
24 Mar 2025₹11,149
31 Mar 2025₹10,909
7 Apr 2025₹10,972
15 Apr 2025₹11,044
21 Apr 2025₹11,150
28 Apr 2025₹11,123
5 May 2025₹11,164
13 May 2025₹11,169
19 May 2025₹11,251
26 May 2025₹11,302
2 Jun 2025₹11,293
9 Jun 2025₹11,264
16 Jun 2025₹11,219
23 Jun 2025₹11,216
30 Jun 2025₹11,225
7 Jul 2025₹11,264
14 Jul 2025₹11,264
21 Jul 2025₹11,305
28 Jul 2025₹11,297
4 Aug 2025₹11,311
11 Aug 2025₹11,241
18 Aug 2025₹11,200
25 Aug 2025₹11,180
1 Sep 2025₹11,167
9 Sep 2025₹11,247
15 Sep 2025₹11,259
22 Sep 2025₹11,301
30 Sep 2025₹10,881
6 Oct 2025₹10,939
13 Oct 2025₹10,960
20 Oct 2025₹10,976
27 Oct 2025₹10,967
3 Nov 2025₹10,970
10 Nov 2025₹11,002
17 Nov 2025₹10,993
24 Nov 2025₹11,007
1 Dec 2025₹10,993
8 Dec 2025₹11,015
15 Dec 2025₹10,989
22 Dec 2025₹10,981
29 Dec 2025₹11,036
5 Jan 2026₹11,003
12 Jan 2026₹11,032
19 Jan 2026₹10,999
27 Jan 2026₹11,019
2 Feb 2026₹11,026
9 Feb 2026₹11,050
16 Feb 2026₹11,118
23 Feb 2026₹11,125
2 Mar 2026₹11,183
9 Mar 2026₹11,147
16 Mar 2026₹11,157
23 Mar 2026₹11,109
30 Mar 2026₹10,695
6 Apr 2026₹10,708
13 Apr 2026₹10,823
20 Apr 2026₹10,867
27 Apr 2026₹10,830
4 May 2026₹10,792
11 May 2026₹10,819
18 May 2026₹10,761
25 May 2026₹10,814
1 Jun 2026₹10,854
8 Jun 2026₹10,934
15 Jun 2026₹11,022
22 Jun 2026₹11,032
29 Jun 2026₹11,076
6 Jul 2026₹11,107
13 Jul 2026₹11,124
20 Jul 2026₹11,122
27 Jul 2026₹11,155
3 Aug 2026₹11,168
10 Aug 2026₹11,211
17 Aug 2026₹11,198
24 Aug 2026₹11,174
31 Aug 2026₹11,150
2 Sep 2026₹11,125

Performance (trailing, annualised)

1Y annualised-0.56%
3Y annualised1.94%

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 ₹1,21,4612.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,5101.70%

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

Calendar years

Calendar 20243.51%
Calendar 20251.35%

Rolling returns

Rolling 1Y · average131 windows since 20 Feb 20242.51%
Rolling 1Y · median2.85%
Rolling 1Y · worst window-4.29%
Rolling 1Y · best window7.38%
Rolling 1Y · windows positive82%
Rolling 3Y · average28 windows since 20 Feb 20262.22%
Rolling 3Y · median2.06%
Rolling 3Y · worst window1.16%
Rolling 3Y · best window3.89%
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)4.64%
Downside deviation (3Y)4.26%
Maximum drawdown-5.63%

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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