BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
NAV as on 2026-07-17 · Equity · Index
AUM
₹5,386 Cr
1Y Return
+5.5%
3Y CAGR
+7.3%
5Y CAGR
+6.2%
Expense
0.17%
Risk
Very High
1Y Return
+5.5%
3Y CAGR
+7.3%
5Y CAGR
+6.2%
Since Inception
+6.2%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.38% Govt Stock 2027
6.79% Govt Stock 2027
8.24% Govt Stock 2027
7.02% Govt Stock 2027
Net Receivables
Triparty Repo Trp_160426
Triparty Repo Trp_040526
Cash Margin - Ccil
Risk Metrics (3Y)
Sharpe Ratio
0.92
Sortino Ratio
1.80
Std Deviation
0.93%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan CRISIL IBX Glt June 2027IdxDirGr | 5,386 | 0.17 | +5.5% | +7.3% | +6.2% |
| AxisNiftyAAABdFinclSvcsMr2028IdxDrGr | - | - | - | - | - |
| BHARAT Bond FOF April 2030 Dir Gr | 9,265 | 0.02 | +4.8% | +7.5% | +6.7% |
| ICICI Pru Nifty PSU B Pl SDL Dir Gr | 8,089 | 0.17 | +5.7% | +7.4% | - |
| SBI CPSE B P SDL Sep 26 50:50 Dir Gr | 8,008 | 0.21 | +6.0% | +7.2% | - |
| Aditya BSL Nifty SDL Pl PSU B Dir Gr | 7,255 | 0.18 | +5.9% | +7.2% | - |
| Kotak Nifty SDL Apr27 Tp12 EW Dir Gr | 6,653 | 0.20 | +5.9% | +7.4% | - |
| BHARAT Bond FOF April 2031 Dir Gr | 4,645 | 0.02 | +5.1% | +7.6% | +6.6% |
| BHARAT Bond ETF FOF Apr 2032 Dir Gr | 4,346 | 0.03 | +5.3% | +7.8% | - |
| Bandhan CRISIL IBX Gilt April 2028 DirGr | 3,436 | 0.17 | +5.5% | +7.4% | +6.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.