
B
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 05 Mar 2026
13.5663
1 Day NAV Change (₹)
-0.0004About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.39 L
7.95%
Total Investment
₹ 18,00,000
Returns
₹ 2,38,668 (13.26%)
Maturity Value
₹ 20,38,668
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹5,982.61 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 13.5667
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 5,982.61
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.6229
Inception Date
23 Mar 2021
Fund Age
4 Yrs
Benchmark
CRISIL IBX Gilt Index - June 2027
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Gautam Kaul
Qualification
B.com., MBA
Name
Harshal Joshi
Qualification
PGDBM
Fund Objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 1,99,105.60
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Bandhan CRISIL IBX Gilt June 2027 Index Fund launched?
What is the current NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund?
What is the AUM of Bandhan CRISIL IBX Gilt June 2027 Index Fund?
What is the rate of return of Bandhan CRISIL IBX Gilt June 2027 Index Fund?
- In the past 1Y: 7.53%
- In the past 3Y: 7.95%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan CRISIL IBX Gilt June 2027 Index Fund?
What is exit load of Bandhan CRISIL IBX Gilt June 2027 Index Fund?
What is the portfolio of Bandhan CRISIL IBX Gilt June 2027 Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bandhan CRISIL IBX Gilt June 2027 Index Fund?
Who is the fund manager Bandhan CRISIL IBX Gilt June 2027 Index Fund?
What is the minimum investment required in Bandhan CRISIL IBX Gilt June 2027 Index Fund?
How to invest in Bandhan CRISIL IBX Gilt June 2027 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



