Bandhan Mutual Fund
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BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct Plan - IDCW

Bandhan Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

11.13

1D

-0.32%

1Y

-0.90%

Key stats

Expense ratio
0.17%
AUM
₹415.90 Cr
Launched
16/02/2023
Fund manager
Gautam Kaul; Harshil Joshi
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.2211.1312/08/202611/09/2026
1W-0.34%
1M-0.71%
3M+1.11%
6M-0.51%
1Y-0.90%
3Y+2.00%
MAX+11.27%

Top holdings

6 disclosed
  • 1.

    6.54% Govt Stock 2032

    68.70%
  • 2.

    7.02% Govt Stock 2031

    14.76%
  • 3.

    6.1% Govt Stock 2031

    13.69%
  • 4.

    Triparty Repo Trp_170826

    2.28%
  • 5.

    Net Current Assets

    0.58%
  • 6.

    Cash Margin - Ccil

    0.00%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index IDCW Reinvest Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index IDCW Reinvest (DR) · ₹415.90 Cr AUM

    1Y-0.72%
    3Y+3.64%
    -

Investment objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2032 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
151411
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194KB1FG3
ISIN (Div. Reinvest)
INF194KB1FH1
Tradable on exchange
No

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