3 Year Absolute Returns
25.21% ↑
NAV (₹) on 22 Apr 2026
12.82
1 Day NAV Change
-0.12%
Risk Level
Moderate Risk
Rating
-
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 06 Feb 2023, investors can start with a minimum SIP ... Read more
AUM
₹ 436.34 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 96.52% |
| Treps/Reverse Repo | 1.94% |
| Current Assets | 1.54% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.54% Government of India | 78.02% | ₹ 353.08 | Others |
| 6.1% Government of India | 20.77% | ₹ 94.01 | Others |
| Net Current Assets | 1.20% | ₹ 5.42 | Others |
| Triparty Repo TRP_180825 | 0.01% | ₹ 0.05 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.21% | 3.67% | 8.16% | 7.78% |
| Category returns | 3.09% | 4.59% | 11.54% | 16.73% |
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, ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹146.45 | -1.27% | 32.08% | 64.18% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | -1.27% | 32.08% | 64.18% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | -1.27% | 32.08% | 64.18% | ₹85 | 1.16% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹280.82 | -1.71% | 29.72% | 64.29% | ₹10 | 0.20% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.37 | -1.83% | 29.55% | 64.30% | ₹2,516 | 0.15% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.61 | -1.83% | 29.51% | 0.00% | ₹320 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹276.78 | -1.83% | 29.50% | 63.84% | ₹366 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.58 | -2.76% | 29.24% | 60.56% | ₹678 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.58 | -2.76% | 29.24% | 60.56% | ₹678 | 0.28% |
Very High
|
|
DSP Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.46 | 1.84% | 28.56% | 51.66% | ₹909 | 0.18% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.91 | 0.58% | 30.92% | 37.41% | ₹1,810 | 2.09% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.91 | 0.58% | 30.92% | 37.41% | ₹1,810 | 2.09% |
Very High
|
|
Bandhan Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.02 | 1.23% | 30.62% | 48.98% | ₹1,676 | 2.07% |
Very High
|
|
Bandhan Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.02 | 1.23% | 30.62% | 48.98% | ₹1,676 | 2.07% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.99 | 5.51% | 30.62% | 45.79% | ₹5 | 0.10% |
Moderately High
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,008.15 | 0.11% | 0.28% | 0.54% | ₹19,738 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,008.15 | 0.11% | 0.28% | 0.54% | ₹19,738 | 0.23% |
Low to Moderate
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.03 | 14.47% | 30.26% | 0.00% | ₹142 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.03 | 14.47% | 30.26% | 0.00% | ₹142 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.03 | 14.47% | 30.26% | 0.00% | ₹142 | 0.12% |
Very High
|
What is the current NAV of Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Growth?
What is the fund size (AUM) of Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Growth?
What are the historical returns of Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Growth?
What is the risk level of Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Growth?
What is the minimum investment amount for Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Growth?
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