Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.38%
NAV: ₹13.63 as on Mon Apr 20, 2026
Fund NAV

Fund Overview of Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth

  • ₹5,859.2 Cr
    AUM
  • ₹13.63
    NAV
  • 0.21%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Apr 20, 2026
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Returns of Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.38% NA 0.78%
6 Months 2.56% NA 4.37%
1 Year 6.22% 6.22% 8.22%
2 Years 16.23% 7.81% 8.34%
3 Years 23.69% 7.35% 7.62%
5 Years 35.60% 6.28% 6.95%
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As on Mon Apr 20, 2026

Asset Allocation

debt instruments

97.97%

other assets or cash equivalents

2.03%
Top Holdings
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
62.09%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
62.23%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
59.44%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
59.44%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
53.41%
 
Top Sectors
Entities
895.00%
Unspecified
21.18%
Detailed Portfolio Analysis
As on Mon Apr 20, 2026
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About Fund

About Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth

Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 23 Mar 2021, the fund aims Income over the target maturity period. Investment in constituents similar to the composition of CRISIL Gilt 2027 Index. It manages assets worth ₹5,859.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.21%.
The portfolio allocation consists of 97.97% in debt instruments, 2.03% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 6.22% in the last year, a total return since inception of 6.29%.
Selecting an appropriate best sip investment plays a key role for long-term wealth creation.

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  • Gautam Kaul

    Fund Manager

  • Mr. Kaul is a B.Com (H) and MBA (Finance).

    Manager Education

  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

Key Metrics of Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth

  • Standard Deviation
    1.46%
  • Sharpe Ratio
    0.69%
  • Alpha
    7.30%
  • Beta
    3.40%

Fund Details

Fund Names Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth
Inception Date 23 Mar 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹24,761 0.50% 1.36% 5.32% 7.63% 6.63%
Bharat Bond Fof - April 2030 Regular-growth trend ₹8,992 0.48% 0.84% 5.30% 7.51% 6.56%
Bharat Bond Fof - April 2030 Direct-growth trend ₹8,992 0.48% 0.84% 5.30% 7.51% 6.56%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹8,992 0.48% 0.84% 5.30% 7.51% 6.56%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹8,992 0.48% 0.84% 5.30% 7.51% 6.56%
Bharat Bond Etf - April 2031-growth trend ₹13,166 0.38% 1.22% 4.86% 7.61% 6.46%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth trend ₹3,630 0.54% 1.36% 6.24% 7.51% 6.43%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw trend ₹3,630 0.54% 1.36% 6.24% 7.51% 6.43%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,538 0.37% 0.74% 4.78% 7.59% 6.41%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,538 0.37% 0.74% 4.78% 7.59% 6.41%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-growth increase ₹5,859 0.41% 1.31% 2.44% 5.95% 7.08%
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-idcw increase ₹5,859 0.44% 1.38% 2.56% 6.22% 7.35%
Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-idcw increase ₹5,859 0.41% 1.31% 2.44% 5.95% 7.08%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth increase ₹3,630 0.54% 1.36% 2.60% 6.24% 7.51%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular-growth increase ₹3,630 0.52% 1.30% 2.47% 5.98% 7.24%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw increase ₹3,630 0.54% 1.36% 2.60% 6.24% 7.51%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular-idcw increase ₹3,630 0.52% 1.30% 2.47% 5.98% 7.24%
Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-growth increase ₹432 0.02% 1.46% 1.60% 4.04% 7.87%
Bandhan Crisil Ibx Gilt April 2032 Index Fund Regular-growth increase ₹432 -0.01% 1.39% 1.47% 3.77% 7.60%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹24,761 ₹1,574.26 7.63% 6.63% -
Bharat Bond Etf - April 2031-growth trend ₹13,166 ₹1,403.30 7.61% 6.46% -
Bharat Bond Etf - April 2032-growth trend ₹10,587 ₹1,317.11 7.67% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹8,992 ₹15.66 7.51% 6.56% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹8,992 ₹15.66 7.51% 6.56% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹8,992 ₹15.66 7.51% 6.56% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹8,992 ₹15.66 7.51% 6.56% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,823 ₹12.95 7.20% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,823 ₹13.07 7.40% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly trend ₹8,823 ₹13.07 7.40% - -
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities62.09%₹4,083.63 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities62.23%₹3,995.36 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities59.44%₹3,786.44 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities59.44%₹3,786.44 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities53.41%₹3,368.31 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities53.32%₹3,298.55 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities51.24%₹3,098.68 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities50.90%₹3,039.61 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities50.77%₹2,974.66 Cr
Goi Sec 6.79 15/05/2027Entities25.07%₹1,496.91 Cr
Goi Sec 6.79 15/05/2027Entities24.73%₹1,495.61 Cr
Goi Sec 6.79 15/05/2027Entities25.43%₹1,489.89 Cr
Goi Sec 6.79 15/05/2027Entities22.73%₹1,433.23 Cr
Goi Sec 6.79 15/05/2027Entities23.13%₹1,430.94 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities16.13%₹1,060.78 Cr
Goi Sec 6.79 15/05/2027Entities15.88%₹1,044.47 Cr
Goi Sec 6.79 15/05/2027Entities15.96%₹1,016.57 Cr
Goi Sec 6.79 15/05/2027Entities15.96%₹1,016.57 Cr
Goi Sec 6.79 15/05/2027Entities15.83%₹1,016.55 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities15.64%₹1,004.00 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities15.75%₹1,003.36 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities15.75%₹1,003.36 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities15.90%₹1,002.67 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities16.17%₹1,000.15 Cr
Goi Sec 8.24 15/02/2027Entities16.17%₹1,000.15 Cr
Goi Sec 8.24 15/02/2027Entities16.49%₹997.47 Cr
Goi Sec 8.24 15/02/2027Entities16.70%₹997.14 Cr
Goi Sec 8.24 15/02/2027Entities16.07%₹941.43 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities5.28%₹336.40 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities5.28%₹336.40 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities5.33%₹336.34 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities5.43%₹335.79 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities5.62%₹335.62 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities5.55%₹335.42 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities5.70%₹334.17 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities4.20%₹275.94 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities4.29%₹275.15 Cr
Net Current AssetsUnspecified2.45%₹156.23 Cr
Net Current AssetsUnspecified2.45%₹156.23 Cr
Net Current AssetsUnspecified2.14%₹134.88 Cr
Net Current AssetsUnspecified1.90%₹122.10 Cr
Net Current AssetsUnspecified1.86%₹108.97 Cr
Net Current AssetsUnspecified1.35%₹89.35 Cr
Net Current AssetsUnspecified1.35%₹80.53 Cr
Net Current AssetsUnspecified1.22%₹73.71 Cr
Reverse RepoUnspecified1.12%₹71.66 Cr
Reverse RepoUnspecified1.12%₹71.66 Cr
Reverse RepoUnspecified1.13%₹69.85 Cr
Net Current AssetsUnspecified0.82%₹50.78 Cr
Reverse RepoUnspecified0.77%₹46.52 Cr
Reverse RepoUnspecified0.45%₹28.48 Cr
Reverse RepoUnspecified0.35%₹23.30 Cr
Reverse RepoUnspecified0.37%₹22.20 Cr
Reverse RepoUnspecified0.17%₹9.91 Cr
Reverse RepoUnspecified0.11%₹7.10 Cr
Others Mrgn MoneyUnspecified0.04%₹2.67 Cr
Others Mrgn MoneyUnspecified0.00%₹0.21 Cr
Others Mrgn MoneyUnspecified0.00%₹0.19 Cr
Others Mrgn MoneyUnspecified0.00%₹0.18 Cr
Others Mrgn MoneyUnspecified0.00%₹0.01 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,574.26 7.63% 6.63% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.66 7.51% 6.56% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.66 7.51% 6.56% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.66 7.51% 6.56% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.66 7.51% 6.56% -
Bharat Bond Etf - April 2031-growth increase ₹1,403.30 7.61% 6.46% -
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth increase ₹13.73 7.51% 6.43% -
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw increase ₹10.21 7.51% 6.43% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹13.98 7.59% 6.41% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹13.98 7.59% 6.41% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth

What is the current AUM of Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth?

As of Tue Mar 31, 2026, Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth manages assets worth ₹5,859.2 crore

How has Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth performed recently?

  • 3 Months: 1.38%
  • 6 Months: 2.56%

What is the long-term performance of Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth?

  • 3 Years CAGR: 7.35%
  • 5 Years CAGR: 6.28%
  • Since Inception: 6.29%

What is the portfolio composition of Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth?

Debt: 97.97%, Others: 2.03%.

Who manages Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth?

Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth is managed by Harshal Joshi from Bandhan Mutual Fund.

Which are the top companies Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth has invested in?

  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 62.09% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 62.23% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 59.44% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 59.44% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 53.41% of the fund's portfolio

Which are the major sectors Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth focuses on?

  • Entities – 895.00% of the fund's portfolio
  • Unspecified – 21.18% of the fund's portfolio
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