Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth - Regular - Latest NAV [ ₹12.7758 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

Debt

NAV as of Feb 20, 2026

12.78

-0.14%1D Change

3Y returns

+28.13%

Moderate Risk

Debt

NAV as of Feb 20, 2026

12.78

-0.14%1D Change

3Y returns

+28.13%

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk|Debt
NAV as of Feb 20, 2026

12.78

-0.14%1D

3Y returns

+28.13%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio-
  • Exit Load0% within 0 days
  • AUM (Fund size)₹442.12 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Feb 16, 2023
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
6.54% Gs 203276.16%
6.10% Gs 203120.11%
Triparty Repo Trp_020226_val3.49%
Net Current Assets0.23%
Cash Margin - Ccil0%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 511 Cr
36.40
| 0.00%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,982 Cr
46.17
| -0.03%
Moderately High risk
ICICI Prudential Credit R...₹ 5,940 Cr
37.07
| -0.05%
Very High
Nippon India Medium Durat...₹ 137 Cr
17.77
| -0.03%
Moderate

NAV History - Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth

FUND

Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth

NAV (Feb 20, 2026)₹12.78
ClassDebt | Gilt/ Government Bond
Inception DateFeb 16, 2023
Fund ManagerGautam Kaul, Harshil Joshi

FUND

Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Crisil IBX G...0.06%1.07%1.03%2.86%7.46%8.51%

Frequently Asked Questions

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About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,838
Min investment of ₹100 required