Bandhan Crisil Ibx Gilt April 2032 Index Fund - Regular Growth

Bandhan Mutual Fund

Expense Ratio: 0.47

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL IBX Gilt Index - April 2032

Inception: 06-02-2023

Exit Load: Nil

Fund Size:₹436.76 Cr

Performance

1Y

Fund4.51%

Cat. Avg.2.61%

2Y

Fund7.58%

Cat. Avg.3.39%

3Y

Fund7.58%

Cat. Avg.10.42%

5Y

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

SI

Fund7.98%

Cat. Avg.7.02%

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

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	6.54% GOI (MD 17/01/2032)	DEBT	G-Sec		SOVEREIGN	6.63%	295.70	69.05%
2	7.02% GOI (MD 18/06/2031)	DEBT	G-Sec		SOVEREIGN	6.56%	61.41	14.34%
3	6.1% GOI (MD 12/07/2031)	DEBT	G-Sec		SOVEREIGN	6.59%	56.82	13.27%
4	Net Current Assets	CASH	Others		Others		14.28	3.33%
5	Cash Margin - CCIL	CASH	CCIL		CCIL		0.00	0.00%

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Bandhan Liquid Fund - Unclaimed Redemption More Than 3 Years

Bandhan Liquid Fund - Unclaimed Redemption More Than 3 Years

Bandhan Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹1.00₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

0.00%

0.00%

0.00%

0.00%

0.00%

Bandhan Liquid Fund - Unclaimed Redemption More Than 3 Years

NAV / Fund Size₹1.00₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

0.00%

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0.00%

0.00%

0.00%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61884	+3.1%	+6.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.5%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.3%	+7.3%
SI	08 Mar, 23	2.05 L.	2.32 L.	+13.2%	+7.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.04 L.	+4.4%	N/A
2Y	22 Jul, 24	1 L.	1.16 L.	+15.7%	+7.6%
3Y	20 Jul, 23	1 L.	1.25 L.	+24.5%	+7.6%
SI	16 Feb, 23	1 L.	1.30 L.	+30.1%	+8.0%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

%

Expected Inflation

Max: 20%

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Annual Step-up

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Max: 500%

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Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

%

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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