Bandhan Mutual Fund

Bandhan Crisil Ibx Gilt April 2032 Index Fund - Direct Growth

Bandhan Mutual Fund

Expense Ratio: 0.21
Risk: Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: CRISIL IBX Gilt Index - April 2032
Inception: 06-02-2023
Exit Load: Nil
Fund Size:₹436.76 Cr

Performance

1Y
Fund2.41%
Cat. Avg.-0.92%
2Y
Fund5.48%
Cat. Avg.0.42%
3Y
Fund7.32%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund7.24%
Cat. Avg.5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
16.54% GOI (MD 17/01/2032)295.7069.05%
27.02% GOI (MD 18/06/2031)61.4114.34%
36.1% GOI (MD 12/07/2031)56.8213.27%
4Net Current Assets14.283.33%
5Cash Margin - CCIL0.000.00%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000060286+0.5%+1.0%
2Y07 Nov, 241.20 L.1.24 L.+3.4%+3.4%
3Y07 Nov, 231.80 L.1.94 L.+8.0%+5.2%
SI08 Mar, 232.20 L.2.44 L.+11.1%+5.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.02 L.+2.4%+2.4%
2Y16 Oct, 241 L.1.11 L.+11.3%+5.5%
3Y16 Oct, 231 L.1.24 L.+23.6%+7.3%
SI16 Feb, 231 L.1.29 L.+29.2%+7.2%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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