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₹13.03
▼ 0.01
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2032 | 15 Sept 2026 | 68.57% | 2,85,55,000 | ₹281.53 Cr | Govt. Securities | Govt. Securities | |
| GSEC2031 | 15 Sept 2026 | 14.74% | 60,00,000 | ₹60.51 Cr | Govt. Securities | Govt. Securities | |
| GSEC2031 | 15 Sept 2026 | 13.19% | 55,75,000 | ₹54.14 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 2.39% | 0 | ₹9.80 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 1.11% | 0 | ₹4.58 Cr | Net CA & Others | Debt Others | |
 C C I | 15 Sept 2026 | 0.000073% | 0 | ₹0.00 Cr | Cash & Cash Equ... | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) is ₹13.03.
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) manages assets worth ₹410.56 Cr.
The expense ratio of Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) is 0.20%.
The exit load applicable on Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) is Nil..
As per the riskometer, Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) carries Moderately High risk.
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) is managed by Bandhan Mutual Fund.
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) belongs to the Index Fund category.
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) is benchmarked against the Crisil IBX Gilt Index - April 2032.
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) was launched on 15 Feb 2023.
After the initial investment, you can invest in Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
15 Feb 2023
₹410.56 Cr
₹13.03
₹100
₹1,000
Moderately High
0.20%
2.18
0.12
0.85
0.80
0.56
0.14
—
Nil.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
 Edelweiss CRISIL IBX 50:50 Gi... | 3.70% | 6.89% | 0.18% | ₹883.99 Cr | 1.58 | 0.54 | Moderate | |
 HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High | |
| Bandhan CRISIL IBX Gilt April... | 4.05% | 7.37% | 0.20% | ₹410.56 Cr | 2.18 | 0.85 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Bandhan CRISIL IBX Gilt A... | Bandhan Mutual Fund | ₹13.03 | ₹410.56 Cr | 0.20% | 4.05% | 7.37% | — |