Fund Overview
Fund
Bandhan CRISIL IBX Gilt April 2032 Index Fund
ISIN: INF194KB1FF5
13.175.66% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.58% |
| Avg Maturity | 5.17 |
| Macaulay Duration | 4.43 |
| Modified Duration | 4.29 |
| Asset Type | Debt |
| YTM | 6.58% |
| Avg Maturity | 5.17 |
| Macaulay Duration | 4.43 |
| Modified Duration | 4.29 |
Fund Parameters
| AUM (Cr) | 428 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.31% |
| Inception Date | 15 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 428 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.31% |
| Inception Date | 15 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 06.54% GOI 17-Jan-2032 | 68.7% |
| 07.02% GOI - 18-Jun-2031 | 14.8% |
| 06.10% GOI - 12-Jul-2031 | 13.7% |
| Tri-Party Repo (TREPS) | 2.6% |
| Net Current Asset | 0.3% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
06.54% GOI 17-Jan-203268.7%
07.02% GOI - 18-Jun-203114.8%
06.10% GOI - 12-Jul-203113.7%
Tri-Party Repo (TREPS)2.6%
Net Current Asset0.3%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.58 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.15 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.14 |
| Upside Capture | 68.95% |
| Downside Capture | 43.24% |
Instrument Mix
Total
100%
allocation
- Government Securities97.1%
- Cash & Cash Equivalents and Net Assets2.9%
- Government Securities97.1%
- Cash & Cash Equivalents and Net Assets2.9%
Rating Mix
Total
100%
allocation
- SOV97.1%
- Cash & Equivalent2.9%
- SOV97.1%
- Cash & Equivalent2.9%
Fund • Last updated: 11/09/2026