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 2026 | 11.1283 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| Launched | 6 Feb 2023 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL IBX Gilt Index – April 2032 |
| Expense ratiodirect plan, a year | 0.20% |
Growth of ₹10,000₹11,12516 Feb 2023 to 2 Sep 2026
₹11,125 (+3.1% a year) BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
| Point | BANDHAN 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 annualised | 1.94% |
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 ₹1,21,461 | 2.26% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,510 | 1.70% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 3.51% |
|---|---|
| Calendar 2025 | 1.35% |
Rolling returns
| Rolling 1Y · average131 windows since 20 Feb 2024 | 2.51% |
|---|---|
| Rolling 1Y · median | 2.85% |
| Rolling 1Y · worst window | -4.29% |
| Rolling 1Y · best window | 7.38% |
| Rolling 1Y · windows positive | 82% |
| Rolling 3Y · average28 windows since 20 Feb 2026 | 2.22% |
| Rolling 3Y · median | 2.06% |
| Rolling 3Y · worst window | 1.16% |
| Rolling 3Y · best window | 3.89% |
| Rolling 3Y · windows positive | 100% |
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 manager | Mr. Gautam Kaul, Mr. Harshal Joshi |
|---|---|
| Managing since | 2 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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