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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. )
436
Inception Date
15-02-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.7618 (12-Mar-2026) / 12.2771 (08-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.68 ( 0.01) ( 0.08 %)
  • Benchmark
  • Crisil IBX Gilt Index - April 2032
  • Fund Manager
  • Gautam Kaul
  • Value of () 1,00,000 since inception
  • 1,26,783
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.56 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 4.51 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.76
  • Standard Deviation
  • 0.89
  • Beta
  • 0.12
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Crisil IBX Gilt Index - April 2032
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032
  • Govt. Securities
  • 3,35,55,000
  • 76.29
  • GSEC2031
  • Govt. Securities
  • 90,25,000
  • 20.23
  • TREPS
  • Reverse Repo
  • 0
  • 1.94
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.54
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00

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 0.79 -1.92 - -9.26 436.34
2025 7.67 5.65 - 8.55 438.37
2024 9.18 9.87 - 8.12 432.39
2023 7.08 18.83 - 18.10 335.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -0.43 -9.44 - -15.54 431.56
Dec-2025 0.77 3.16 - 5.23 438.37
Sep-2025 0.36 -2.42 - -4.10 440.80
Jun-2025 2.41 8.74 - 9.97 464.02

Peer Comparison

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Asset Allocation

Sector Allocation

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