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Bandhan Crisil IBX Gilt Apr 2032 Reg Gr

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Scheme Information

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Bandhan Crisil IBX Gilt Apr 2032 Reg Gr

as of 05 Apr 2026, 03:25 AM

Scheme Asset Size₹444.41 Cr
Expense Ratio0.47%
Cash Holding3.89615%
Fund TypeOpen-End
PlanGrowth
BenchmarkCrisil IBX Gilt - April 2032
Launch Date2023-02-16
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.84%
In the last 3 months -0.41%
In the last 6 months 0.75%
In the last 1 Years 4.08%
In the last 3 Years 0.24%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
6.54% Gs 2032-BT76.02%
6.10% Gs 2031-BT20.08%
Triparty Repo Trp_160326_val-CR2.91%
Net Current Assets-C0.99%
Cash Margin - Ccil-CR0.00007%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

96.1%

Cash

3.9%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Crisil IBX Gilt Apr 2032 Reg Gr

Investment Objective of the Scheme

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, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Gautam Kaul

Risk Profile

Moderate Risk

Expense Ratio

0.47%

Fund Size

₹444.41 Cr

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