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Fund Overview of Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-idcw
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₹466.3 CrAUM
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₹11.00NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.88% | NA | 0.78% |
| 6 Months | 3.35% | NA | 4.37% |
| 1 Year | 8.57% | 8.57% | 8.22% |
| 2 Years | 20.67% | 9.85% | 8.34% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.54%other assets or cash equivalents
2.46%Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-idcw is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 15 Feb 2023, the fund aims Income over the target maturity period. Investment in constituents of Crisil IBX Gilt Index - April 2032 It manages assets worth ₹466.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-idcw
The portfolio allocation consists of 97.54% in debt instruments, 2.46% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of 8.57% in the last year, a total return since inception of 9.11%.
Fund Details
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 78.46% | ₹365.87 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 77.16% | ₹337.13 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 77.16% | ₹337.13 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 76.32% | ₹336.44 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 20.29% | ₹94.63 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 21.29% | ₹93.84 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 20.38% | ₹89.05 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 20.38% | ₹89.05 Cr |
| Net Current Assets | Unspecified | 1.81% | ₹7.89 Cr |
| Net Current Assets | Unspecified | 1.81% | ₹7.89 Cr |
| Net Current Assets | Unspecified | 1.27% | ₹5.59 Cr |
| Reverse Repo | Unspecified | 1.12% | ₹4.92 Cr |
| Reverse Repo | Unspecified | 1.01% | ₹4.70 Cr |
| Reverse Repo | Unspecified | 0.65% | ₹2.86 Cr |
| Reverse Repo | Unspecified | 0.65% | ₹2.86 Cr |
| Net Current Assets | Unspecified | 0.24% | ₹1.13 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-idcw
What is the current AUM of Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-idcw?
As of Thu Jul 31, 2025, Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-idcw manages assets worth ₹466.3 crore
How has Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-idcw performed recently?
- 3 Months: 0.88%
- 6 Months: 3.35%
What is the long-term performance of Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-idcw?
- Since Inception: 9.11%
What is the portfolio composition of Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-idcw?
Debt: 97.54%, Others: 2.46%.
Who manages Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-idcw?
Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-idcw is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-idcw?
Latest dividend was declared on 30 Sep 2025 at 4.06% of face value.
Which are the top companies Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-idcw has invested in?
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 78.46% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 77.16% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 77.16% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 76.32% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-idcw focuses on?
- Entities – 393.44% of the fund's portfolio
- Unspecified – 8.56% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
