• Sign up
  • Login

Scheme Profile

Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,318
Inception Date
23-03-2021
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.6449 (24-Jul-2026) / 12.9685 (12-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.64 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL IBX Gilt Index - June 2027
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 1,36,449
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 321 days
  • Yield To Maturity
  • 5.74 %
  • Modified Duration
  • 305 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.41
  • Standard Deviation
  • 0.27
  • Beta
  • 0.03
  • Sharpe
  • 1.57
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.45

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL IBX Gilt Index - June 2027
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 27,42,00,000
  • 52.28
  • GSEC2027
  • Govt. Securities
  • 12,91,00,000
  • 24.47
  • GSEC2027
  • Govt. Securities
  • 7,93,22,900
  • 15.11
  • Gsec2027
  • Govt. Securities
  • 3,30,00,000
  • 6.27
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.12

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.86 2.99 - -10.72 5,318.31
2025 7.66 7.35 - 8.55 6,186.06
2024 7.56 7.63 - 8.12 7,041.66
2023 7.33 6.81 - 18.10 8,325.71
2022 1.76 1.66 - 2.80 7,494.35
2021 4.76 2.69 - 21.69 1,940.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.66 2.55 - 4.57 5,386.01
Mar-2026 1.09 0.45 - -15.54 5,859.21
Dec-2025 1.36 1.30 - 5.23 6,186.06
Sep-2025 1.32 0.90 - -4.10 6,420.44

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

Close