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Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
+7.11%
3Y annualised
+0.13% 1D
NAV: 05 Jun '26
₹13.70
Min. for SIP
₹100
Fund size (AUM)
₹5,796.23 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,304 | +1.01% | |
| 1 year | ₹60,000 | ₹61,420 | +2.37% | |
| 3 years | ₹1,80,000 | ₹1,99,056 | +10.59% | |
| 5 years | ₹3,00,000 | ₹3,54,630 | +18.21% |
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 49.42% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 25.70% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 16.23% |
| GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100 | Entities | GOI Securities | 5.75% |
| Net Current Assets | Unspecified | Net Current Assets | 2.53% |
| Reverse Repo | Unspecified | Reverse Repo | 0.37% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +7.1% | +6.1% | +6.2% |
| Category average (Debt Target Maturity) | +7.7% | +7.7% | +6.6% | -- |
| Rank (Debt Target Maturity) | 34 | 52 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
GKGautam KaulDec 2021 - PresentView details
GK
Gautam Kaul
Dec 2021 - Present
View details
HJHarshal JoshiJul 2021 - PresentView details
HJ
Harshal Joshi
Jul 2021 - Present
View details
About Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Gautam Kaul is the Current Fund Manager of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 05 Jun 2026 is ₹13.70.
The Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL IBX Gilt Index - June 2027
Fund house
Rank (total assets)#9 in India
Total AUM₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
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