BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
Fund House: Bandhan Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 23-03-2021
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL IBX Gilt Index - June 2027
Total Assets: 6420.44 As on (30-09-2025)
Expense Ratio: 0.46% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
10.2046
9.0E-4
CAGR Since Inception
4.87%
CRISIL IBX Gilt Index - June 2027 7.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW | 7.73 | 7.43 | - | - | 4.87 |
| Benchmark | - | - | - | - | - |
| Index Fund | 5.32 | 14.59 | 19.31 | 12.66 | 9.49 |
Funds Manager
FM 1 - Mr. Harshal Joshi, FM 2 - Mr. Gautam Kaul
RETURNS CALCULATORS for BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2021 | 7.73 | 7.91 | 7.43 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 32.38 | 38.2 | 34.48 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 32.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 31.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.76 | 32.52 | 24.09 | 19.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 21.68 | 24.39 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 17.62 | 22.44 | 21.71 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 14.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 13.52 | 16.63 | 12.3 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 13.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW | 2.14 | -0.22 | 5.88 | 3.17 | 6.79 | 2.48 |
| Index Fund | - | - | - | - | - | - |