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Bandhan Mutual Fund · Index Fund
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL IBX Gilt Index - June 2027TER · 0.45%Inception · 17-03-2021
NAV
₹13.50
+0.01% · as of 31-05-2026
Since inception
5.93%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹5,796 Cr
AUM
Expense ratio
0.45%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.93% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India50.77%
6.79% Government of India 202725.43%
8.24% Government of India16.07%
7.02% GOI 20275.70%
Net Current Assets1.86%
Triparty Repo TRP_020426_VAL0.17%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.9% p.a.₹10,000
10 years
Projected value
₹16,40,650
Invested: ₹12,00,000
Gained: ₹4,40,650
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Harshal Joshi, Gautam Kaul
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148786
ISIN (Growth)
INF194KB1BL2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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