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Scheme Profile

Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
414
Inception Date
15-02-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.1304 (06-Aug-2026) / 12.4246 (26-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.96 ( 0.00) ( 0.03 %)
  • Benchmark
  • Crisil IBX Gilt Index - April 2032
  • Fund Manager
  • Gautam Kaul
  • Value of () 1,00,000 since inception
  • 1,29,559
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.12 years
  • Yield To Maturity
  • 6.68 %
  • Modified Duration
  • 4.23 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.54
  • Standard Deviation
  • 0.90
  • Beta
  • 0.12
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032
  • Govt. Securities
  • 2,85,55,000
  • 68.71
  • GSEC2031
  • Govt. Securities
  • 60,00,000
  • 14.76
  • GSEC2031
  • Govt. Securities
  • 57,75,000
  • 13.68
  • TREPS
  • Reverse Repo
  • 0
  • 2.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.84

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.00 3.35 - -12.74 413.78
2025 7.67 7.35 - 8.55 438.37
2024 9.18 7.63 - 8.12 432.39
2023 7.08 6.82 - 18.10 335.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.72 2.57 - 4.57 428.21
Mar-2026 -0.43 0.43 - -15.54 431.56
Dec-2025 0.77 1.29 - 5.23 438.37
Sep-2025 0.36 0.89 - -4.10 440.80

Peer Comparison

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Asset Allocation

Sector Allocation

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