Bandhan CRISIL IBX Gilt June 2027 Index Fund · Regular · Growth
NAV
₹13.7476
as of 29 Sept 2026
Expense Ratio
0.45%
AUM
₹5,697 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.11%
- 3Y
- +7.04%
- 5Y
- +5.71%
- Since Inception
- +5.94%
SIP returns (XIRR)
- 1Y
- +5.00%
- 3Y
- +6.43%
- 5Y
- +6.47%
- Since Inception
- +6.36%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,46,501 today — ₹2,95,000 invested, 6.6% XIRR.
₹2,95,000
Invested
₹3,46,501
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,32,042 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹9,73,923.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,16,596 today (1.17×).
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, annualised-0.60
Sharpe Ratio
—
Alpha
—
Beta
-0.64
Sortino
0.73%
Std Dev
-0.22%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.38% Goi (Md 20/06/2027)51.60%
- 26.79% Goi (Md 15/05/2027)24.70%
- 38.24% Goi (Md 15/02/2027)15.24%
- 47.02% Goi (Md 27/05/2027)6.33%
What this fund does
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 0.45%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios