Bandhan CRISIL IBX Gilt June 2027 Index Fund · Regular · Growth
NAV
₹13.5608
as of 16 Jun 2026
Expense Ratio
0.46%
AUM
₹6,011 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.31%
- 3Y
- +6.93%
- 5Y
- +5.90%
- Since Inception
- +5.99%
SIP returns (XIRR)
- 1Y
- +5.21%
- 3Y
- +6.80%
- 5Y
- +6.58%
- Since Inception
- +6.51%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,300
Invested
₹7,463
Value today
6.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,354
Value today
6.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,15,000
Withdrawn
₹9,81,206
Corpus left
+₹2,96,206 net gain — withdrew ₹3,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,00,547
Value today
-1.5%
vs lumpsum
Direct lumpsum would have beaten STP by 1.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,14,866
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,14,866 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.67
Sharpe Ratio
—
Alpha
—
Beta
0.75
Sortino
0.78%
Std Dev
-0.22%
Max Drawdown
Performance Comparison
Thinking about Bandhan CRISIL IBX Gilt June 2027 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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Fund Details
Available transactions
Portfolio holdings
- 17.38% Goi (Md 20/06/2027)49.42%
- 26.79% Goi (Md 15/05/2027)25.70%
- 38.24% Goi (Md 15/02/2027)16.23%
- 47.02% Goi (Md 27/05/2027)5.75%
Investment Objective
Bandhan CRISIL IBX Gilt June 2027 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Bandhan CRISIL IBX Gilt June 2027 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹6,011 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.46%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations