
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
as on 02 Nov 2026
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth is a mutual fund scheme launched on 23 Mar 2021. The current NAV stands at ₹13.9752 as of 02 Nov 2026. From the funds total AUM, its top holdings include GOI LOAN 7.38% 2027 at 50.01%, GOI LOAN 6.79% 2027 at 26.56%, GOI LOAN 8.24%2027 at 14.57%, GOI LOAN 7.02% 2027 at 5.99%, Net Current Assets at 2.81%
Scheme Overview
- Inception Date : 23 Mar 2021
- AUM : ₹5,126.09 Cr
- 5Y Returns (CAGR) : 6.02%
- Expense Ratio : 0.20%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.08 L
6.02%
Total Investment
₹ 30,00,000
Returns
₹ 5,07,805 (6.02%)
Maturity Value
₹ 35,07,805
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,126.09 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,126.09 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.38% 2027 | 50.01% | |
![]() G GOI LOAN 6.79% 2027 | 26.56% | |
![]() G GOI LOAN 8.24%2027 | 14.57% | |
![]() G GOI LOAN 7.02% 2027 | 5.99% | |
![]() N Net Current Assets | 2.81% | |
![]() T Triparty Repo Trp_160626 | 0.05% | |
![]() C Cash Margin - Ccil | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.9752
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 5,126.09
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.3074
Inception Date
23 Mar 2021
Fund Age
5 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 | Qualification |
|---|---|
| Gautam Kaul | B.com., MBA |
| Harshal Joshi | 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
No. of Schemes
69
Total AUM
₹ 2,18,549.30 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
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: 5.11%
- In the past 3Y: 7.25%
- In the past 5Y: 6.02%
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?
Top 3 sectoral holdings include:
- Others: 100.00%
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.

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