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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. )
5,262
Inception Date
23-03-2021
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.7339 (09-Sep-2026) / 13.0514 (19-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.73 ( 0.00) ( -0.02 %)
  • Benchmark
  • CRISIL IBX Gilt Index - June 2027
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 1,37,284
  • 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
  • 261 days
  • Yield To Maturity
  • 5.84 %
  • Modified Duration
  • 249 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.58
  • Standard Deviation
  • 0.27
  • Beta
  • 0.04
  • Sharpe
  • 1.77
  • 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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 26,82,00,000
  • 51.60
  • GSEC2027
  • Govt. Securities
  • 12,91,00,000
  • 24.70
  • GSEC2027
  • Govt. Securities
  • 7,93,22,900
  • 15.24
  • Gsec2027
  • Govt. Securities
  • 3,30,00,000
  • 6.33
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.37

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 3.49 3.35 - -12.74 5,261.55
2025 7.66 7.35 - 8.55 6,186.06
2024 7.56 7.63 - 8.12 7,041.66
2023 7.33 6.82 - 18.10 8,325.71
2022 1.76 1.69 - 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 2.57 - 4.57 5,386.01
Mar-2026 1.09 0.43 - -15.54 5,859.21
Dec-2025 1.36 1.29 - 5.23 6,186.06
Sep-2025 1.32 0.89 - -4.10 6,420.44

Peer Comparison

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Asset Allocation

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