Bandhan Crisil IBX Gilt April 2032 Index Fund
Mutual fund
Direct · Growth
· AMFI 151408
₹13.10
+3.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.65 on 11 November 2025 to ₹13.10 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.20%
- Since 30 September 2026
- Fund size
- ₹408 crore
- Started
- 15 February 2023
- Exit load
- None
- Compared against
- CRISIL IBX Gilt Index - April 2032
- Plan
- Direct · Growth
- Holds
- 6 lines, no company shares
- 6 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.5% · cash 3.5% · holdings as at 29 September 2026
- 1
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100
68.5% - 2
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100
14.8% - 3
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100
13.2% - 4
Reverse Repo
2.1% - 5
Net Current Assets
1.4% - 6
Others Mrgn Money
0.0%
What does it cost?
0.20% a year: ₹20 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +3.5%
- 3 years, per year
- +7.5%
- 5 years, per year
- Too young
Worst fall so far: −2.8% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 5 May 2026Fee moved between 0.18% and 0.22% a year (4 changes, 6 Nov 2023 – 5 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026