• Home
  • Mutual Funds
  • Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹5,825 Cr

Lock In Period

N/A

Expense Ratio

0.46

Benchmark

CRISIL Gilt 2027 Index

Exit Load

Nil

Summary

Latest details for Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth include a ₹13.4617 NAV as of Apr 22,2026 and returns since inception of 22.69%. Minimum investments start at SIP ₹100. The Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth AUM is ₹5,825 Cr, with a lock-in of N/A years, expense ratio of 0.46%, and benchmark CRISIL Gilt 2027 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of 1.31% and a category best of 5.07%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.421.315.07
6M2.441.7714.11
1Y5.845.7023.82
3Y7.0514.0096.12

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.38% GOI (MD 20/06/2027)50.77%
2. 6.79% GOI (MD 15/05/2027)25.43%
3. 7.02% GOI (MD 27/05/2027)5.70%
4. Net Current Assets1.86%
5. Triparty Repo TRP_020426_VAL0.17%
6. Cash Margin - CCIL0.00%

1. 8.24% GOI (MD 15/02/2027)16.07%

About Fund

Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth managed by Bandhan Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹5,825 Crore. The fund benchmarks its performance against the CRISIL Gilt 2027 Index while maintaining an expense ratio of 0.46. Under the expert guidance of Harshal Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harshal Joshi

Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Gilt Fund - PF Plan Growth0548.1 CR0.92
This FundSBI Nifty 10 yr Benchmark G-Sec ETF Growth03242.18 CR0.14
This FundBandhan CRISIL IBX Gilt June 2027 Index Fund Growth05824.68 CR0.46
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth0566.21 CR0.84
Fund Name1Y3Y
This FundUTI Gilt Fund - PF Plan Growth2.578721.6561
This FundSBI Nifty 10 yr Benchmark G-Sec ETF Growth1.56922.0309
This FundBandhan CRISIL IBX Gilt June 2027 Index Fund Growth5.83722.6876
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

FAQs

Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth is 0.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 2.44%
  • 1 Year : 5.84%
  • 3 Years : 7.05%
Returns of Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth are updated daily based on NAV of ₹ 13.4617 as on Apr 22,2026. Since inception, the return has been 22.69%.

You can invest in Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth is ₹5,825 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500