Fund Overview
Fund
Bandhan CRISIL IBX Gilt April 2032 Index Fund
ISIN: INF194KB1FF5
12.882.11% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.07% |
| Avg Maturity | 5.03 |
| Macaulay Duration | 4.28 |
| Modified Duration | 4.14 |
| Asset Type | Debt |
| YTM | 7.07% |
| Avg Maturity | 5.03 |
| Macaulay Duration | 4.28 |
| Modified Duration | 4.14 |
Fund Parameters
| AUM (Cr) | 408 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.30% |
| Inception Date | 15 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 408 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.30% |
| Inception Date | 15 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 06.54% GOI 17-Jan-2032 | 68.5% |
| 07.02% GOI - 18-Jun-2031 | 14.8% |
| 06.10% GOI - 12-Jul-2031 | 13.2% |
| Tri-Party Repo (TREPS) | 2.1% |
| Net Current Asset | 1.4% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
06.54% GOI 17-Jan-203268.5%
07.02% GOI - 18-Jun-203114.8%
06.10% GOI - 12-Jul-203113.2%
Tri-Party Repo (TREPS)2.1%
Net Current Asset1.4%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.62 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.14 |
| Upside Capture | 71.82% |
| Downside Capture | 50.99% |
Instrument Mix
Total
100%
allocation
- Government Securities96.5%
- Cash & Cash Equivalents and Net Assets3.5%
- Government Securities96.5%
- Cash & Cash Equivalents and Net Assets3.5%
Rating Mix
Total
100%
allocation
- SOV96.5%
- Cash & Equivalent3.5%
- SOV96.5%
- Cash & Equivalent3.5%
Fund • Last updated: 26/10/2026