Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth Return

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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹5,300 Cr

Lock In Period

N/A

Expense Ratio

0.45

Exit Load

Nil

Benchmark

CRISIL Gilt 2027 Index

Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.36-1.493.81
6M2.491.4310.62
1Y5.443.6818.39
3Y7.1110.7480.07

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.38% GOI (MD 20/06/2027)51.28%
2. 6.79% GOI (MD 15/05/2027)24.55%
3. 7.02% GOI (MD 27/05/2027)6.29%
4. Net Current Assets1.57%
5. Triparty Repo TRP_1708261.16%
6. Cash Margin - CCIL0.00%

1. 8.24% GOI (MD 15/02/2027)15.15%
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About Fund Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth

Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth managed by Bandhan Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹5,300 Crore. The fund benchmarks its performance against the CRISIL Gilt 2027 Index while maintaining an expense ratio of 0.45. 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
LIC MF Nifty 8-13 yr G-Sec ETF Growth01,936 CR0.17
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth02,446 CR0.04
Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth05,299 CR0.45
ICICI Prudential Gilt Fund Investment Plan PF Option Growth0566 CR0.84
Fund Name1Y3Y
This FundLIC MF Nifty 8-13 yr G-Sec ETF Growth3.568522.6472
This FundNippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth3.58422.7691
This FundBandhan CRISIL IBX Gilt June 2027 Index Fund Growth5.444822.8989
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth 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 0.45. 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 : 0.36%
  • 6 Months : 2.49%
  • 1 Year : 5.44%
  • 3 Years : 7.11%
Returns of Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth are updated daily based on NAV of ₹ 13.7317 as on Sep 11,2026. Since inception, the return has been 22.90%.

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 ₹5,300 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.