BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
Index Fund fund benchmarked to CRISIL Gilt 2027 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.401 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Idcw |
| Launched | 12 Mar 2021 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Gilt 2027 Index |
| Expense ratiodirect plan, a year | 0.45% |
| AUM | ₹0.25 Cr |
Growth of ₹10,000₹10,0172 Sep 2021 to 2 Sep 2026
₹10,017 (+0.0% a year) BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
| Point | BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,016 |
| 13 Sep 2021 | ₹10,001 |
| 20 Sep 2021 | ₹10,038 |
| 27 Sep 2021 | ₹10,023 |
| 4 Oct 2021 | ₹10,033 |
| 11 Oct 2021 | ₹10,022 |
| 18 Oct 2021 | ₹10,014 |
| 25 Oct 2021 | ₹10,036 |
| 1 Nov 2021 | ₹10,025 |
| 8 Nov 2021 | ₹10,061 |
| 15 Nov 2021 | ₹10,080 |
| 22 Nov 2021 | ₹10,089 |
| 29 Nov 2021 | ₹10,113 |
| 6 Dec 2021 | ₹10,110 |
| 13 Dec 2021 | ₹10,127 |
| 20 Dec 2021 | ₹10,111 |
| 27 Dec 2021 | ₹10,089 |
| 3 Jan 2022 | ₹10,093 |
| 10 Jan 2022 | ₹10,052 |
| 17 Jan 2022 | ₹10,060 |
| 24 Jan 2022 | ₹10,072 |
| 31 Jan 2022 | ₹10,092 |
| 8 Feb 2022 | ₹10,040 |
| 14 Feb 2022 | ₹10,152 |
| 21 Feb 2022 | ₹10,137 |
| 28 Feb 2022 | ₹10,111 |
| 7 Mar 2022 | ₹10,059 |
| 14 Mar 2022 | ₹10,079 |
| 21 Mar 2022 | ₹10,134 |
| 28 Mar 2022 | ₹10,122 |
| 4 Apr 2022 | ₹10,140 |
| 11 Apr 2022 | ₹10,022 |
| 18 Apr 2022 | ₹9,983 |
| 25 Apr 2022 | ₹10,017 |
| 2 May 2022 | ₹10,002 |
| 9 May 2022 | ₹9,851 |
| 17 May 2022 | ₹9,899 |
| 23 May 2022 | ₹9,909 |
| 30 May 2022 | ₹9,916 |
| 6 Jun 2022 | ₹9,869 |
| 13 Jun 2022 | ₹9,862 |
| 20 Jun 2022 | ₹9,920 |
| 27 Jun 2022 | ₹9,944 |
| 4 Jul 2022 | ₹9,988 |
| 11 Jul 2022 | ₹9,981 |
| 18 Jul 2022 | ₹9,995 |
| 25 Jul 2022 | ₹10,029 |
| 1 Aug 2022 | ₹10,088 |
| 8 Aug 2022 | ₹10,083 |
| 17 Aug 2022 | ₹10,159 |
| 22 Aug 2022 | ₹10,128 |
| 29 Aug 2022 | ₹10,125 |
| 5 Sep 2022 | ₹10,132 |
| 12 Sep 2022 | ₹10,163 |
| 19 Sep 2022 | ₹10,095 |
| 26 Sep 2022 | ₹10,041 |
| 3 Oct 2022 | ₹9,626 |
| 10 Oct 2022 | ₹9,605 |
| 17 Oct 2022 | ₹9,666 |
| 25 Oct 2022 | ₹9,668 |
| 31 Oct 2022 | ₹9,667 |
| 7 Nov 2022 | ₹9,674 |
| 14 Nov 2022 | ₹9,763 |
| 21 Nov 2022 | ₹9,767 |
| 28 Nov 2022 | ₹9,810 |
| 5 Dec 2022 | ₹9,831 |
| 12 Dec 2022 | ₹9,816 |
| 19 Dec 2022 | ₹9,833 |
| 26 Dec 2022 | ₹9,820 |
| 2 Jan 2023 | ₹9,829 |
| 9 Jan 2023 | ₹9,851 |
| 16 Jan 2023 | ₹9,883 |
| 23 Jan 2023 | ₹9,898 |
| 30 Jan 2023 | ₹9,873 |
| 6 Feb 2023 | ₹9,915 |
| 13 Feb 2023 | ₹9,890 |
| 20 Feb 2023 | ₹9,891 |
| 27 Feb 2023 | ₹9,870 |
| 6 Mar 2023 | ₹9,898 |
| 13 Mar 2023 | ₹9,950 |
| 20 Mar 2023 | ₹9,990 |
| 27 Mar 2023 | ₹10,013 |
| 3 Apr 2023 | ₹10,018 |
| 10 Apr 2023 | ₹10,080 |
| 17 Apr 2023 | ₹10,080 |
| 24 Apr 2023 | ₹10,123 |
| 2 May 2023 | ₹10,133 |
| 8 May 2023 | ₹10,149 |
| 15 May 2023 | ₹10,171 |
| 22 May 2023 | ₹10,211 |
| 29 May 2023 | ₹10,198 |
| 5 Jun 2023 | ₹10,219 |
| 12 Jun 2023 | ₹10,220 |
| 19 Jun 2023 | ₹10,223 |
| 26 Jun 2023 | ₹10,226 |
| 3 Jul 2023 | ₹10,216 |
| 10 Jul 2023 | ₹10,214 |
| 17 Jul 2023 | ₹10,251 |
| 24 Jul 2023 | ₹10,263 |
| 31 Jul 2023 | ₹10,243 |
| 7 Aug 2023 | ₹10,248 |
| 14 Aug 2023 | ₹10,257 |
| 21 Aug 2023 | ₹10,266 |
| 28 Aug 2023 | ₹10,289 |
| 4 Sep 2023 | ₹10,297 |
| 11 Sep 2023 | ₹10,294 |
| 18 Sep 2023 | ₹10,326 |
| 25 Sep 2023 | ₹10,340 |
| 3 Oct 2023 | ₹9,628 |
| 9 Oct 2023 | ₹9,589 |
| 16 Oct 2023 | ₹9,632 |
| 23 Oct 2023 | ₹9,630 |
| 30 Oct 2023 | ₹9,647 |
| 6 Nov 2023 | ₹9,685 |
| 13 Nov 2023 | ₹9,700 |
| 20 Nov 2023 | ₹9,717 |
| 28 Nov 2023 | ₹9,726 |
| 4 Dec 2023 | ₹9,741 |
| 11 Dec 2023 | ₹9,756 |
| 18 Dec 2023 | ₹9,815 |
| 26 Dec 2023 | ₹9,826 |
| 1 Jan 2024 | ₹9,837 |
| 8 Jan 2024 | ₹9,851 |
| 15 Jan 2024 | ₹9,881 |
| 23 Jan 2024 | ₹9,886 |
| 29 Jan 2024 | ₹9,899 |
| 5 Feb 2024 | ₹9,919 |
| 12 Feb 2024 | ₹9,917 |
| 20 Feb 2024 | ₹9,933 |
| 26 Feb 2024 | ₹9,945 |
| 4 Mar 2024 | ₹9,956 |
| 11 Mar 2024 | ₹9,979 |
| 18 Mar 2024 | ₹9,978 |
| 26 Mar 2024 | ₹9,987 |
| 2 Apr 2024 | ₹9,667 |
| 8 Apr 2024 | ₹9,667 |
| 15 Apr 2024 | ₹9,672 |
| 22 Apr 2024 | ₹9,673 |
| 29 Apr 2024 | ₹9,685 |
| 6 May 2024 | ₹9,719 |
| 13 May 2024 | ₹9,732 |
| 21 May 2024 | ₹9,763 |
| 27 May 2024 | ₹9,777 |
| 3 Jun 2024 | ₹9,789 |
| 10 Jun 2024 | ₹9,801 |
| 18 Jun 2024 | ₹9,824 |
| 24 Jun 2024 | ₹9,842 |
| 1 Jul 2024 | ₹9,850 |
| 8 Jul 2024 | ₹9,868 |
| 15 Jul 2024 | ₹9,888 |
| 22 Jul 2024 | ₹9,904 |
| 29 Jul 2024 | ₹9,935 |
| 5 Aug 2024 | ₹9,960 |
| 12 Aug 2024 | ₹9,973 |
| 19 Aug 2024 | ₹9,987 |
| 26 Aug 2024 | ₹10,002 |
| 2 Sep 2024 | ₹10,010 |
| 9 Sep 2024 | ₹10,026 |
| 16 Sep 2024 | ₹10,049 |
| 23 Sep 2024 | ₹10,062 |
| 30 Sep 2024 | ₹9,718 |
| 7 Oct 2024 | ₹9,719 |
| 14 Oct 2024 | ₹9,747 |
| 21 Oct 2024 | ₹9,746 |
| 28 Oct 2024 | ₹9,743 |
| 4 Nov 2024 | ₹9,758 |
| 11 Nov 2024 | ₹9,774 |
| 18 Nov 2024 | ₹9,783 |
| 25 Nov 2024 | ₹9,797 |
| 2 Dec 2024 | ₹9,828 |
| 9 Dec 2024 | ₹9,834 |
| 16 Dec 2024 | ₹9,842 |
| 23 Dec 2024 | ₹9,844 |
| 30 Dec 2024 | ₹9,853 |
| 6 Jan 2025 | ₹9,875 |
| 13 Jan 2025 | ₹9,870 |
| 20 Jan 2025 | ₹9,902 |
| 27 Jan 2025 | ₹9,926 |
| 3 Feb 2025 | ₹9,940 |
| 10 Feb 2025 | ₹9,946 |
| 17 Feb 2025 | ₹9,958 |
| 24 Feb 2025 | ₹9,974 |
| 3 Mar 2025 | ₹9,991 |
| 10 Mar 2025 | ₹10,006 |
| 17 Mar 2025 | ₹10,020 |
| 24 Mar 2025 | ₹10,045 |
| 31 Mar 2025 | ₹9,765 |
| 7 Apr 2025 | ₹9,806 |
| 15 Apr 2025 | ₹9,845 |
| 21 Apr 2025 | ₹9,879 |
| 28 Apr 2025 | ₹9,874 |
| 5 May 2025 | ₹9,901 |
| 13 May 2025 | ₹9,920 |
| 19 May 2025 | ₹9,950 |
| 26 May 2025 | ₹9,978 |
| 2 Jun 2025 | ₹9,990 |
| 9 Jun 2025 | ₹10,012 |
| 16 Jun 2025 | ₹10,001 |
| 23 Jun 2025 | ₹10,011 |
| 30 Jun 2025 | ₹10,019 |
| 7 Jul 2025 | ₹10,045 |
| 14 Jul 2025 | ₹10,056 |
| 21 Jul 2025 | ₹10,063 |
| 28 Jul 2025 | ₹10,073 |
| 4 Aug 2025 | ₹10,085 |
| 11 Aug 2025 | ₹10,083 |
| 18 Aug 2025 | ₹10,088 |
| 25 Aug 2025 | ₹10,087 |
| 1 Sep 2025 | ₹10,100 |
| 9 Sep 2025 | ₹10,114 |
| 15 Sep 2025 | ₹10,127 |
| 22 Sep 2025 | ₹10,142 |
| 30 Sep 2025 | ₹9,780 |
| 6 Oct 2025 | ₹9,794 |
| 13 Oct 2025 | ₹9,811 |
| 20 Oct 2025 | ₹9,828 |
| 27 Oct 2025 | ₹9,827 |
| 3 Nov 2025 | ₹9,833 |
| 10 Nov 2025 | ₹9,848 |
| 17 Nov 2025 | ₹9,862 |
| 24 Nov 2025 | ₹9,875 |
| 1 Dec 2025 | ₹9,878 |
| 8 Dec 2025 | ₹9,886 |
| 15 Dec 2025 | ₹9,893 |
| 22 Dec 2025 | ₹9,902 |
| 29 Dec 2025 | ₹9,916 |
| 5 Jan 2026 | ₹9,925 |
| 12 Jan 2026 | ₹9,936 |
| 19 Jan 2026 | ₹9,936 |
| 27 Jan 2026 | ₹9,941 |
| 2 Feb 2026 | ₹9,956 |
| 9 Feb 2026 | ₹9,969 |
| 16 Feb 2026 | ₹9,986 |
| 23 Feb 2026 | ₹10,002 |
| 2 Mar 2026 | ₹10,019 |
| 9 Mar 2026 | ₹10,018 |
| 16 Mar 2026 | ₹10,019 |
| 23 Mar 2026 | ₹10,017 |
| 30 Mar 2026 | ₹9,790 |
| 6 Apr 2026 | ₹9,788 |
| 13 Apr 2026 | ₹9,810 |
| 20 Apr 2026 | ₹9,830 |
| 27 Apr 2026 | ₹9,833 |
| 4 May 2026 | ₹9,838 |
| 11 May 2026 | ₹9,849 |
| 18 May 2026 | ₹9,839 |
| 25 May 2026 | ₹9,847 |
| 1 Jun 2026 | ₹9,858 |
| 8 Jun 2026 | ₹9,877 |
| 15 Jun 2026 | ₹9,896 |
| 22 Jun 2026 | ₹9,921 |
| 29 Jun 2026 | ₹9,935 |
| 6 Jul 2026 | ₹9,939 |
| 13 Jul 2026 | ₹9,950 |
| 20 Jul 2026 | ₹9,958 |
| 27 Jul 2026 | ₹9,969 |
| 3 Aug 2026 | ₹9,979 |
| 10 Aug 2026 | ₹9,991 |
| 17 Aug 2026 | ₹9,995 |
| 24 Aug 2026 | ₹10,007 |
| 31 Aug 2026 | ₹10,015 |
| 2 Sep 2026 | ₹10,017 |
Performance (trailing, annualised)
| 1Y annualised | -0.81% |
|---|---|
| 3Y annualised | -0.91% |
| 5Y annualised | 0.03% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,348 | 2.08% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,961 | 0.89% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,190 | 0.34% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -2.58% |
|---|---|
| Calendar 2023 | 0.06% |
| Calendar 2024 | 0.22% |
| Calendar 2025 | 0.63% |
Rolling returns
| Rolling 1Y · average228 windows since 30 Mar 2022 | -0.06% |
|---|---|
| Rolling 1Y · median | 0.34% |
| Rolling 1Y · worst window | -4.41% |
| Rolling 1Y · best window | 5.22% |
| Rolling 1Y · windows positive | 59% |
| Rolling 3Y · average126 windows since 26 Mar 2024 | -0.24% |
| Rolling 3Y · median | -0.11% |
| Rolling 3Y · worst window | -1.28% |
| Rolling 3Y · best window | 1.14% |
| Rolling 3Y · windows positive | 45% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 6.03% |
|---|---|
| Downside deviation (3Y) | 5.96% |
| Maximum drawdown | -7.27% |
Management
| Fund manager | Mr. Harshal Joshi, Mr. Gautam Kaul |
|---|---|
| Managing since | 28 Jul 2021 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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