Bandhan CRISIL IBX Gilt June 2027 Index Fund · Regular · Growth
NAV
₹13.6600
as of 31 Jul 2026
Expense Ratio
0.46%
AUM
₹5,697 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.29%
- 3Y
- +7.08%
- 5Y
- +5.92%
- Since Inception
- +6.00%
SIP returns (XIRR)
- 1Y
- +5.38%
- 3Y
- +6.75%
- 5Y
- +6.59%
- Since Inception
- +6.50%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,47,469 today — ₹2,95,000 invested, 6.7% XIRR.
₹2,95,000
Invested
₹3,47,469
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,33,175 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹9,84,278.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,15,853 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.32
Sharpe Ratio
—
Alpha
—
Beta
0.36
Sortino
0.77%
Std Dev
-0.22%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.38% Goi (Md 20/06/2027)49.09%
- 26.79% Goi (Md 15/05/2027)26.00%
- 38.24% Goi (Md 15/02/2027)16.42%
- 47.02% Goi (Md 27/05/2027)5.83%
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 ₹5,697 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