NAV
₹13.7467
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.57%
- 3Y
- +7.21%
- 5Y
- +6.15%
- Since Inception
- +6.27%
SIP returns (XIRR)
- 1Y
- +5.55%
- 3Y
- +7.09%
- 5Y
- +6.86%
- Since Inception
- +6.79%
Performance Comparison
Thinking about Bandhan CRISIL IBX Gilt June 2027 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW
- 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 · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 5 years.
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