Bandhan Mutual Fund
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BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - IDCW

Bandhan Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

10.43

1D

-0.01%

1Y

-0.90%

Key stats

Expense ratio
0.17%
AUM
₹5.31 K Cr
Launched
23/03/2021
Fund manager
Gautam Kaul; Harshal Joshi
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.4310.3912/08/202611/09/2026
1W+0.09%
1M+0.35%
3M+1.51%
6M+0.15%
1Y-0.90%
3Y-0.92%
5Y+0.05%
MAX+4.11%

Top holdings

7 disclosed
  • 1.

    7.38% Govt Stock 2027

    51.28%
  • 2.

    6.79% Govt Stock 2027

    24.55%
  • 3.

    8.24% Govt Stock 2027

    15.15%
  • 4.

    7.02% Govt Stock 2027

    6.29%
  • 5.

    Net Current Assets

    1.56%
  • 6.

    Triparty Repo Trp_170826

    1.16%
  • 7.

    Cash Margin - Ccil

    0.00%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

  • Bandhan Crisil Ibx Gilt June 2027 Index IDCW Reinvest Direct Plan

    Bandhan Crisil Ibx Gilt June 2027 Index IDCW Reinvest (DR) · ₹5.31 K Cr AUM

    1Y+5.49%
    3Y+7.01%
    -

Investment 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.

Scheme details

Scheme code
148788
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194KB1BQ1
ISIN (Div. Reinvest)
INF194KB1BR9
Tradable on exchange
No

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