Bandhan Mutual Fund
← All mutual funds

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

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

NAV · as of 11/09/2026

13.92

1D

-0.01%

1Y

+5.66%

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 - Growth

12/08/2026 to 11/09/2026

O - H - L -

13.9213.8712/08/202611/09/2026
1W+0.09%
1M+0.35%
3M+1.51%
6M+2.68%
1Y+5.66%
3Y+7.39%
5Y+6.00%
MAX+39.02%

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

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.78%
    3Y+7.80%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.75%
    3Y+7.92%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.66%
    3Y+7.87%
    -

  • Bandhan Crisil Ibx Gilt June 2027 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt June 2027 Index (G) · ₹5.31 K Cr AUM

    1Y+5.66%
    3Y+7.40%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

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

    1Y+5.55%
    3Y+7.82%
    -

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
148789
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF194KB1BP3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page