BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
₹13.5018
₹0.01 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.5018
₹0.01 (+0.07%)
29 May 2026
AMFI: 148786
Direct · Growth
₹₹13.6780
₹0.01 (+0.07%)
29 May 2026
AMFI: 148789
Regular · IDCW
₹₹10.2363
₹0.01 (+0.07%)
29 May 2026
AMFI: 148787
Direct · IDCW
₹₹10.2436
₹0.01 (+0.07%)
29 May 2026
AMFI: 148788
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,200
Invested
₹7,340
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
₹1,350
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
₹3,10,000
Withdrawn
₹9,83,177
Corpus left
+₹2,93,177 net gain — withdrew ₹3,10,000 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
₹7,98,086
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
₹1,14,511
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,14,511 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹36,275
Regular plan
₹36,030
Direct earns ₹245 more on a ₹30K investment — 0.16% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.56
Sharpe Ratio
—
Alpha
—
Beta
0.63
Sortino
0.77%
Std Dev
-0.22%
Max Drawdown
Portfolio Holdings
Top 4 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.38% GOI (MD 20/06/2027) IN0020220037 | 49.42% |
6.79% GOI (MD 15/05/2027) IN0020170026 | 25.70% |
8.24% GOI (MD 15/02/2027) IN0020060078 | 16.23% |
7.02% GOI (MD 27/05/2027) IN0020240043 | 5.75% |
Performance Comparison
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Investment Objective
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-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 Plan-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