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
Fund5.09%
Cat. Avg.2.26%
2Y
Fund7.95%
Cat. Avg.3.16%
3Y
Fund7.95%
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund8.31%
Cat. Avg.7.39%

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)328.9276.22%
26.1% GOI (MD 12/07/2031)86.8620.13%
3Triparty Repo TRP_020426_VAL10.222.37%
4Net Current Assets5.561.29%
5Cash Margin - CCIL0.000.00%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000062009+3.3%+7.1%
2Y07 Aug, 241.20 L.1.28 L.+6.9%+7.0%
3Y07 Aug, 231.80 L.2.01 L.+11.9%+7.7%
SI08 Mar, 232.05 L.2.33 L.+13.8%+7.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.1.05 L.+5.1%+5.1%
2Y16 Jul, 241 L.1.17 L.+16.5%+8.0%
3Y17 Jul, 231 L.1.26 L.+25.6%+7.9%
SI16 Feb, 231 L.1.31 L.+31.3%+8.3%

SIP Planner

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Years
%
%

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹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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