MonitorDirect · Growth
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
- NAV
- 13.0699
- 15 Sept 2026
- 1Y
- +4.7%
- Trailing CAGR
- AUM
- ₹415.91 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.7%
- 3Y+7.4%
- 5Yn/a
- 10Yn/a
- SI+7.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.0%
- 3Y+6.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.8%
- Calendar-day CAGR
- Excess 1Y
- -0.7%
- Category median, same plan and option
- 3Y win rate
- +9%
- Windows beating the median
- 3Y percentile
- 32
- Vs comparable share classes
- Worst rolling 3Y
- +6.9%
- 142 daily-ending windows
- Median rolling 3Y
- +7.9%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 98 recovered episodes
- Longest recovery
- 64 days
- Trough to prior peak
- Current spell
- 40 days
- Days below latest peak
- Time below peak
- +67%
- NAV observations
12 Mar 2026 – 5 Jun 2026
Trough 2 Apr 2026 · recovered in 64 days
-2.0%
6 Jun 2025 – 1 Oct 2025
Trough 26 Aug 2025 · recovered in 36 days
-1.4%
6 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-1.3%
14 Sept 2023 – 9 Nov 2023
Trough 9 Oct 2023 · recovered in 31 days
-1.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
32
Vs category
45
Consistency
28
Risk-adjusted
80
Drawdown
95
Mean
56
Portfolio
31 Aug 2026 · 5 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 68.7%
- Effective holdings
- 1.9
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100
Entities
68.7%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100
Entities
14.8%
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100
Entities
13.7%
Reverse Repo
Unspecified
2.0%
Net Current Assets
Unspecified
0.8%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
DECISION
Status moved from HEALTHY to MONITOR.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Nippon India Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.98
- 3Y win
- +3%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Mutual Fund
- 1Y
- +0.7%
- 3Y
- +18.2%
- Vol
- 17.9%
- Max DD
- -28.3%
- Sharpe
- 0.91
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential Mutual Fund
- 1Y
- +3.6%
- 3Y
- +13.8%
- Vol
- 16.7%
- Max DD
- -21.1%
- Sharpe
- 0.66
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown