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Fund Overview

Fund Size

Fund Size

₹544 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF194KB1EN2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Nov 2022

About this fund

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 2 years and 4 days, having been launched on 30-Nov-22.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹11.88, Assets Under Management (AUM) of 543.94 Crores, and an expense ratio of 0.2%.
  • The fund's asset allocation comprises around 0.00% in equities, 98.25% in debts, and 1.75% in cash & cash equivalents.
  • You can start investing in Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Portfolio Summaryas of 31st October 2024

Debt534.4 Cr98.25%
Others9.54 Cr1.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
07.28 Up SDL 2032Bond - Gov't/Treasury100.85 Cr17.79%
6.54% Govt Stock 2032Bond - Gov't/Treasury69.22 Cr12.21%
07.73 AP Sdl 2032Bond - Gov't/Treasury51.73 Cr9.13%
7.72% Haryana SDL 2032Bond - Gov't/Treasury51.71 Cr9.12%
07.72 MH Sdl 2032Bond - Gov't/Treasury43.43 Cr7.66%
07.23 Tn SDL 2032Bond - Gov't/Treasury31.2 Cr5.50%
07.73 MH Sdl 2032Bond - Gov't/Treasury28.97 Cr5.11%
07.63 GJ Sgs 2032Bond - Gov't/Treasury23.68 Cr4.18%
07.30 Tn SDL 2032Bond - Gov't/Treasury15.17 Cr2.68%
07.68 KA Sgs 2031Bond - Gov't/Treasury11.68 Cr2.06%
7.14% Tamil Nadu SDL 2032Bond - Gov't/Treasury10.9 Cr1.92%
Net Current AssetsCash10.72 Cr1.89%
07.68 HR Sgs 2031Bond - Gov't/Treasury10.31 Cr1.82%
07.21 KA Sdl 2032Bond - Gov't/Treasury10.06 Cr1.78%
07.13 HR Sdl 2032Bond - Gov't/Treasury10.02 Cr1.77%
07.09 RJ Sdl 2032Bond - Gov't/Treasury10 Cr1.76%
07.02 KA Sdl 2031Bond - Gov't/Treasury9.96 Cr1.76%
06.83 Tn SDL 2031 15 DecBond - Gov't/Treasury9.37 Cr1.65%
07.93 KA Sdl 2031Bond - Gov't/Treasury5.21 Cr0.92%
07.80 AP Sdl 2031 22 JunBond - Gov't/Treasury5.18 Cr0.91%
07.74 AP Sgs 2032Bond - Gov't/Treasury5.17 Cr0.91%
07.29 GJ Sdl 2032Bond - Gov't/Treasury5.06 Cr0.89%
State Government Securities 7.25%Bond - Gov't/Treasury5.03 Cr0.89%
07.17 KL Sdl 2032Bond - Gov't/Treasury5.02 Cr0.89%
07.12 GJ Sdl 2032Bond - Gov't/Treasury5.01 Cr0.88%
06.85 MP Sdl 2031Bond - Gov't/Treasury4.94 Cr0.87%
6.1% Govt Stock 2031Bond - Gov't/Treasury4.81 Cr0.85%
07.57 GJ Sgs 2032Bond - Gov't/Treasury3.08 Cr0.54%
07.57 GJ Sgs 2031Bond - Gov't/Treasury2.51 Cr0.44%
06.90 AP Sdl 2032Bond - Gov't/Treasury1.98 Cr0.35%
07.22 Rj Sdl 2032 16 MarBond - Gov't/Treasury1.91 Cr0.34%
Triparty Repo Trp_181124Cash - Repurchase Agreement1.01 Cr0.18%
06.84 GJ Sdl 2031Bond - Gov't/Treasury0.89 Cr0.16%
07.24 RJ Sdl 2032 09 FebBond - Gov't/Treasury0.5 Cr0.09%
07.19 Tn SDL 2032Bond - Gov't/Treasury0.5 Cr0.09%
Cash Margin - CcilCash - Repurchase Agreement0.03 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury555.04 Cr97.92%
Cash10.72 Cr1.89%
Cash - Repurchase Agreement1.05 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

GK

Gautam Kaul

Since November 2022

Harshal Joshi

Harshal Joshi

Since November 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF194KB1EN2
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹544 Cr
Age
2 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Crisil IBX 90:10 SDL Plus Gilt Apr 2032

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Moderately High risk

0.3%0.0%₹2400.08 Cr-
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹373.37 Cr-
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹373.37 Cr-
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹69.51 Cr-
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹69.51 Cr-
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹107.77 Cr-
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹107.77 Cr-
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹404.21 Cr-
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Low to Moderate Risk

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Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,62,815 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1778.43 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.66 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹296.21 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹172.89 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.39 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr-
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1145.63 Cr-
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13348.48 Cr-
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6916.82 Cr-
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3048.03 Cr-
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1697.45 Cr-
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.99 Cr-
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3206.45 Cr-
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1745.59 Cr-
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹343.73 Cr-
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1776.78 Cr-
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹119.55 Cr-
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1492.28 Cr-
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.13 Cr-
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11051.28 Cr-
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹9724.53 Cr-
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1564.74 Cr-
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10035.78 Cr-
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7334.41 Cr-
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.03 Cr-
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6900.19 Cr-
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5529.40 Cr-
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.08 Cr-
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹486.13 Cr-
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2426.89 Cr-
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹950.78 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹329.93 Cr-
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7740.04 Cr-
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹322.10 Cr-
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹413.94 Cr-
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹150.60 Cr-
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹543.94 Cr-
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3662.43 Cr-
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.85 Cr-
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹194.14 Cr-
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹141.11 Cr-
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1283.11 Cr-
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.1%0.0%₹125.03 Cr-
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹136.10 Cr-
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹8716.22 Cr-
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹787.10 Cr-
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.13 Cr-
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹305.41 Cr-

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth, as of 03-Dec-2024, is ₹11.88.
The fund's allocation of assets is distributed as 0.00% in equities, 98.25% in bonds, and 1.75% in cash and cash equivalents.
The fund managers responsible for Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth are:-
  1. Gautam Kaul
  2. Harshal Joshi