41937
21271
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
7.03
4.69
5.69
-0.08
0.12
0.89
2.22
5.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.32
5.69
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
1.34
5.95
1.19
3.5
5 Years
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.75
15 Oct 2026
-
-0.09%
1 Day
-
7.03%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.45%
Expense Ratio -
5,182 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 15 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.69%
- 7.03%
- 5.69%
- 5.88
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- 1.73Alpha
- 0.27SD
- 0.04Beta
- 1.82Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
Frequently Asked Questions
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) has delivered 5.98% since inception
The NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) is ₹13.4855 as of 15 Oct 2026
The expense ratio of Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) is 0.45 % as of 15 Oct 2026
The AUM of Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 5796.23 CR as of 15 Oct 2026
The minimum SIP amount of Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) is 100
The top stock holdings of Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) are
- GSEC2027 - 50.25%
- GSEC2027 - 25.01%
- GSEC2027 - 15.43%
- Gsec2027 - 6.41%
- Net CA & Others - 1.96%
The top sectors Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) has invested in are
- - 0%