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Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| SOV | 97.54 % |
| Cash & Call Money | 2.46 % |
| Others | 2.289E-5 % |
Portfolio Overview
as on Oct 31, 2025| GOI Securities | 97.53999999999999 % |
| Net Current Assets | 1.81 % |
| Reverse Repo | 0.65 % |
| Margin Money | 2.289E-5 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 97.53999999999999 % | 426.18 Cr | 97.60999999999999 % | 430.27 Cr | 98.91 % | 443.33 Cr | 96.26 % | 449.67 Cr | 96.55 % | 417.48 Cr | 95.89000000000001 % | 417.32 Cr | 97.21000000000001 % | 402.38 Cr | 97.57000000000001 % | 400.61 Cr | 98.84 % | 397.28 Cr | 98.52000000000001 % | 390.73 Cr | 97.0 % | 378.07 Cr | 96.89999999999999 % | 378.06 Cr | 96.96000000000001 % | 369.73 Cr | 96.75999999999999 % | 372.53 Cr | 97.27 % | 338.09 Cr | 98.41 % | 336.8 Cr | 95.32 % | 319.61 Cr | 96.22 % | 316.83 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 97.54 % | 426.18 Cr |