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 | 10.4152 |
|---|---|
| Category | Index Fund |
| Plan | Direct · 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 | 0.20% |
| AUM | ₹0.21 Cr |
Growth of ₹10,000₹10,0192 Sep 2021 to 2 Sep 2026
₹10,019 (+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 | ₹10,039 |
| 27 Sep 2021 | ₹10,024 |
| 4 Oct 2021 | ₹10,035 |
| 11 Oct 2021 | ₹10,025 |
| 18 Oct 2021 | ₹10,018 |
| 25 Oct 2021 | ₹10,039 |
| 1 Nov 2021 | ₹10,029 |
| 8 Nov 2021 | ₹10,065 |
| 15 Nov 2021 | ₹10,085 |
| 22 Nov 2021 | ₹10,095 |
| 29 Nov 2021 | ₹10,119 |
| 6 Dec 2021 | ₹10,117 |
| 13 Dec 2021 | ₹10,134 |
| 20 Dec 2021 | ₹10,119 |
| 27 Dec 2021 | ₹10,097 |
| 3 Jan 2022 | ₹10,101 |
| 10 Jan 2022 | ₹10,061 |
| 17 Jan 2022 | ₹10,068 |
| 24 Jan 2022 | ₹10,082 |
| 31 Jan 2022 | ₹10,102 |
| 8 Feb 2022 | ₹10,050 |
| 14 Feb 2022 | ₹10,162 |
| 21 Feb 2022 | ₹10,148 |
| 28 Feb 2022 | ₹10,123 |
| 7 Mar 2022 | ₹10,070 |
| 14 Mar 2022 | ₹10,091 |
| 21 Mar 2022 | ₹10,146 |
| 28 Mar 2022 | ₹10,135 |
| 4 Apr 2022 | ₹10,153 |
| 11 Apr 2022 | ₹10,035 |
| 18 Apr 2022 | ₹9,998 |
| 25 Apr 2022 | ₹10,032 |
| 2 May 2022 | ₹10,017 |
| 9 May 2022 | ₹9,866 |
| 17 May 2022 | ₹9,915 |
| 23 May 2022 | ₹9,926 |
| 30 May 2022 | ₹9,933 |
| 6 Jun 2022 | ₹9,886 |
| 13 Jun 2022 | ₹9,880 |
| 20 Jun 2022 | ₹9,938 |
| 27 Jun 2022 | ₹9,963 |
| 4 Jul 2022 | ₹10,007 |
| 11 Jul 2022 | ₹10,001 |
| 18 Jul 2022 | ₹10,015 |
| 25 Jul 2022 | ₹10,050 |
| 1 Aug 2022 | ₹10,109 |
| 8 Aug 2022 | ₹10,105 |
| 17 Aug 2022 | ₹10,182 |
| 22 Aug 2022 | ₹10,151 |
| 29 Aug 2022 | ₹10,149 |
| 5 Sep 2022 | ₹10,156 |
| 12 Sep 2022 | ₹10,187 |
| 19 Sep 2022 | ₹10,120 |
| 26 Sep 2022 | ₹10,066 |
| 3 Oct 2022 | ₹9,616 |
| 10 Oct 2022 | ₹9,595 |
| 17 Oct 2022 | ₹9,656 |
| 25 Oct 2022 | ₹9,659 |
| 31 Oct 2022 | ₹9,658 |
| 7 Nov 2022 | ₹9,666 |
| 14 Nov 2022 | ₹9,755 |
| 21 Nov 2022 | ₹9,760 |
| 28 Nov 2022 | ₹9,803 |
| 5 Dec 2022 | ₹9,825 |
| 12 Dec 2022 | ₹9,810 |
| 19 Dec 2022 | ₹9,827 |
| 26 Dec 2022 | ₹9,815 |
| 2 Jan 2023 | ₹9,824 |
| 9 Jan 2023 | ₹9,847 |
| 16 Jan 2023 | ₹9,879 |
| 23 Jan 2023 | ₹9,894 |
| 30 Jan 2023 | ₹9,870 |
| 6 Feb 2023 | ₹9,912 |
| 13 Feb 2023 | ₹9,888 |
| 20 Feb 2023 | ₹9,890 |
| 27 Feb 2023 | ₹9,869 |
| 6 Mar 2023 | ₹9,897 |
| 13 Mar 2023 | ₹9,950 |
| 20 Mar 2023 | ₹9,991 |
| 27 Mar 2023 | ₹10,014 |
| 3 Apr 2023 | ₹10,019 |
| 10 Apr 2023 | ₹10,082 |
| 17 Apr 2023 | ₹10,082 |
| 24 Apr 2023 | ₹10,126 |
| 2 May 2023 | ₹10,136 |
| 8 May 2023 | ₹10,153 |
| 15 May 2023 | ₹10,176 |
| 22 May 2023 | ₹10,216 |
| 29 May 2023 | ₹10,203 |
| 5 Jun 2023 | ₹10,225 |
| 12 Jun 2023 | ₹10,226 |
| 19 Jun 2023 | ₹10,230 |
| 26 Jun 2023 | ₹10,233 |
| 3 Jul 2023 | ₹10,224 |
| 10 Jul 2023 | ₹10,223 |
| 17 Jul 2023 | ₹10,260 |
| 24 Jul 2023 | ₹10,272 |
| 31 Jul 2023 | ₹10,252 |
| 7 Aug 2023 | ₹10,258 |
| 14 Aug 2023 | ₹10,268 |
| 21 Aug 2023 | ₹10,277 |
| 28 Aug 2023 | ₹10,300 |
| 4 Sep 2023 | ₹10,309 |
| 11 Sep 2023 | ₹10,307 |
| 18 Sep 2023 | ₹10,339 |
| 25 Sep 2023 | ₹10,354 |
| 3 Oct 2023 | ₹9,617 |
| 9 Oct 2023 | ₹9,579 |
| 16 Oct 2023 | ₹9,621 |
| 23 Oct 2023 | ₹9,621 |
| 30 Oct 2023 | ₹9,638 |
| 6 Nov 2023 | ₹9,676 |
| 13 Nov 2023 | ₹9,692 |
| 20 Nov 2023 | ₹9,710 |
| 28 Nov 2023 | ₹9,719 |
| 4 Dec 2023 | ₹9,734 |
| 11 Dec 2023 | ₹9,750 |
| 18 Dec 2023 | ₹9,809 |
| 26 Dec 2023 | ₹9,821 |
| 1 Jan 2024 | ₹9,831 |
| 8 Jan 2024 | ₹9,847 |
| 15 Jan 2024 | ₹9,877 |
| 23 Jan 2024 | ₹9,883 |
| 29 Jan 2024 | ₹9,896 |
| 5 Feb 2024 | ₹9,916 |
| 12 Feb 2024 | ₹9,914 |
| 20 Feb 2024 | ₹9,931 |
| 26 Feb 2024 | ₹9,943 |
| 4 Mar 2024 | ₹9,955 |
| 11 Mar 2024 | ₹9,978 |
| 18 Mar 2024 | ₹9,978 |
| 26 Mar 2024 | ₹9,987 |
| 2 Apr 2024 | ₹9,658 |
| 8 Apr 2024 | ₹9,658 |
| 15 Apr 2024 | ₹9,664 |
| 22 Apr 2024 | ₹9,665 |
| 29 Apr 2024 | ₹9,678 |
| 6 May 2024 | ₹9,712 |
| 13 May 2024 | ₹9,725 |
| 21 May 2024 | ₹9,757 |
| 27 May 2024 | ₹9,772 |
| 3 Jun 2024 | ₹9,784 |
| 10 Jun 2024 | ₹9,796 |
| 18 Jun 2024 | ₹9,820 |
| 24 Jun 2024 | ₹9,838 |
| 1 Jul 2024 | ₹9,847 |
| 8 Jul 2024 | ₹9,866 |
| 15 Jul 2024 | ₹9,886 |
| 22 Jul 2024 | ₹9,902 |
| 29 Jul 2024 | ₹9,933 |
| 5 Aug 2024 | ₹9,959 |
| 12 Aug 2024 | ₹9,973 |
| 19 Aug 2024 | ₹9,987 |
| 26 Aug 2024 | ₹10,002 |
| 2 Sep 2024 | ₹10,011 |
| 9 Sep 2024 | ₹10,028 |
| 16 Sep 2024 | ₹10,051 |
| 23 Sep 2024 | ₹10,064 |
| 30 Sep 2024 | ₹9,708 |
| 7 Oct 2024 | ₹9,710 |
| 14 Oct 2024 | ₹9,738 |
| 21 Oct 2024 | ₹9,737 |
| 28 Oct 2024 | ₹9,735 |
| 4 Nov 2024 | ₹9,750 |
| 11 Nov 2024 | ₹9,766 |
| 18 Nov 2024 | ₹9,776 |
| 25 Nov 2024 | ₹9,791 |
| 2 Dec 2024 | ₹9,822 |
| 9 Dec 2024 | ₹9,829 |
| 16 Dec 2024 | ₹9,837 |
| 23 Dec 2024 | ₹9,840 |
| 30 Dec 2024 | ₹9,849 |
| 6 Jan 2025 | ₹9,871 |
| 13 Jan 2025 | ₹9,867 |
| 20 Jan 2025 | ₹9,900 |
| 27 Jan 2025 | ₹9,924 |
| 3 Feb 2025 | ₹9,939 |
| 10 Feb 2025 | ₹9,945 |
| 17 Feb 2025 | ₹9,957 |
| 24 Feb 2025 | ₹9,974 |
| 3 Mar 2025 | ₹9,991 |
| 10 Mar 2025 | ₹10,007 |
| 17 Mar 2025 | ₹10,021 |
| 24 Mar 2025 | ₹10,047 |
| 31 Mar 2025 | ₹9,757 |
| 7 Apr 2025 | ₹9,798 |
| 15 Apr 2025 | ₹9,837 |
| 21 Apr 2025 | ₹9,871 |
| 28 Apr 2025 | ₹9,867 |
| 5 May 2025 | ₹9,895 |
| 13 May 2025 | ₹9,914 |
| 19 May 2025 | ₹9,945 |
| 26 May 2025 | ₹9,973 |
| 2 Jun 2025 | ₹9,985 |
| 9 Jun 2025 | ₹10,008 |
| 16 Jun 2025 | ₹9,997 |
| 23 Jun 2025 | ₹10,008 |
| 30 Jun 2025 | ₹10,017 |
| 7 Jul 2025 | ₹10,042 |
| 14 Jul 2025 | ₹10,054 |
| 21 Jul 2025 | ₹10,062 |
| 28 Jul 2025 | ₹10,072 |
| 4 Aug 2025 | ₹10,085 |
| 11 Aug 2025 | ₹10,083 |
| 18 Aug 2025 | ₹10,089 |
| 25 Aug 2025 | ₹10,089 |
| 1 Sep 2025 | ₹10,102 |
| 9 Sep 2025 | ₹10,116 |
| 15 Sep 2025 | ₹10,130 |
| 22 Sep 2025 | ₹10,145 |
| 30 Sep 2025 | ₹9,771 |
| 6 Oct 2025 | ₹9,785 |
| 13 Oct 2025 | ₹9,803 |
| 20 Oct 2025 | ₹9,819 |
| 27 Oct 2025 | ₹9,819 |
| 3 Nov 2025 | ₹9,826 |
| 10 Nov 2025 | ₹9,841 |
| 17 Nov 2025 | ₹9,855 |
| 24 Nov 2025 | ₹9,869 |
| 1 Dec 2025 | ₹9,872 |
| 8 Dec 2025 | ₹9,881 |
| 15 Dec 2025 | ₹9,888 |
| 22 Dec 2025 | ₹9,898 |
| 29 Dec 2025 | ₹9,912 |
| 5 Jan 2026 | ₹9,922 |
| 12 Jan 2026 | ₹9,933 |
| 19 Jan 2026 | ₹9,934 |
| 27 Jan 2026 | ₹9,940 |
| 2 Feb 2026 | ₹9,955 |
| 9 Feb 2026 | ₹9,968 |
| 16 Feb 2026 | ₹9,986 |
| 23 Feb 2026 | ₹10,002 |
| 2 Mar 2026 | ₹10,019 |
| 9 Mar 2026 | ₹10,019 |
| 16 Mar 2026 | ₹10,020 |
| 23 Mar 2026 | ₹10,019 |
| 30 Mar 2026 | ₹9,782 |
| 6 Apr 2026 | ₹9,780 |
| 13 Apr 2026 | ₹9,803 |
| 20 Apr 2026 | ₹9,823 |
| 27 Apr 2026 | ₹9,827 |
| 4 May 2026 | ₹9,832 |
| 11 May 2026 | ₹9,843 |
| 18 May 2026 | ₹9,834 |
| 25 May 2026 | ₹9,843 |
| 1 Jun 2026 | ₹9,854 |
| 8 Jun 2026 | ₹9,873 |
| 15 Jun 2026 | ₹9,893 |
| 22 Jun 2026 | ₹9,919 |
| 29 Jun 2026 | ₹9,933 |
| 6 Jul 2026 | ₹9,938 |
| 13 Jul 2026 | ₹9,949 |
| 20 Jul 2026 | ₹9,958 |
| 27 Jul 2026 | ₹9,969 |
| 3 Aug 2026 | ₹9,979 |
| 10 Aug 2026 | ₹9,991 |
| 17 Aug 2026 | ₹9,996 |
| 24 Aug 2026 | ₹10,009 |
| 31 Aug 2026 | ₹10,018 |
| 2 Sep 2026 | ₹10,019 |
Performance (trailing, annualised)
| 1Y annualised | -0.80% |
|---|---|
| 3Y annualised | -0.94% |
| 5Y annualised | 0.04% |
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 ₹1,21,422 | 2.20% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,199 | 0.93% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,343 | 0.35% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -2.71% |
|---|---|
| Calendar 2023 | 0.05% |
| Calendar 2024 | 0.24% |
| Calendar 2025 | 0.63% |
Rolling returns
| Rolling 1Y · average228 windows since 30 Mar 2022 | -0.07% |
|---|---|
| Rolling 1Y · median | 0.36% |
| Rolling 1Y · worst window | -4.68% |
| Rolling 1Y · best window | 5.47% |
| Rolling 1Y · windows positive | 59% |
| Rolling 3Y · average126 windows since 26 Mar 2024 | -0.26% |
| Rolling 3Y · median | -0.11% |
| Rolling 3Y · worst window | -1.35% |
| Rolling 3Y · best window | 1.18% |
| Rolling 3Y · windows positive | 44% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 6.23% |
|---|---|
| Downside deviation (3Y) | 6.17% |
| Maximum drawdown | -7.50% |
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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