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Scheme Profile

Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,148
Inception Date
23-03-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.2881 (20-Jan-2026) / 12.3886 (24-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.29 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL IBX Gilt Index - June 2027
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 1,32,861
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.37 years
  • Yield To Maturity
  • 5.75 %
  • Modified Duration
  • 1.28 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.40
  • Standard Deviation
  • 0.33
  • Beta
  • 0.04
  • Sharpe
  • 1.41
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.91

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 31,57,00,000
  • 52.52
  • GSEC2027
  • Govt. Securities
  • 14,76,00,000
  • 24.35
  • GSEC2027
  • Govt. Securities
  • 9,73,22,900
  • 16.24
  • Gsec2027
  • Govt. Securities
  • 3,30,00,000
  • 5.46
  • 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 0.16 -2.20 - -3.38 6,147.63
2025 7.66 5.60 - 8.55 6,186.06
2024 7.56 9.79 - 8.12 7,041.66
2023 7.33 18.65 - 18.10 8,325.71
2022 1.76 1.24 - 2.80 7,494.35
2021 4.76 19.47 - 21.69 1,940.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.36 3.14 - 5.23 6,186.06
Sep-2025 1.32 -2.38 - -4.10 6,420.44
Jun-2025 2.34 8.65 - 9.97 6,596.64
Mar-2025 2.07 -3.85 - -1.39 6,835.96

Peer Comparison

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Asset Allocation

Sector Allocation

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