Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
+7.64%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 13 Jan '26
₹13.45
Min. SIP amount
₹100
Fund size
₹6,186.06 Cr
Expense ratio
0.21%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,811
+3.02%
3 years₹1,80,000₹2,00,985
+11.66%

Holdings (4)

NameSectorInstrumentsAssets
GOISovereignGOI Sec53.32%
GOISovereignGOI Sec23.13%
GOISovereignCGL16.17%
GOISovereignGOI Sec5.43%

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
Name6M1Y3YAll
Fund returns+2.8%+8.0%+7.6%+6.3%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--4732--

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

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 ₹1,93,412 Cr and the Latest NAV as of 13 Jan 2026 is ₹13.45. 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. ;

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₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,