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OmniAsset › Mutual funds › BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND

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 202613.9071
CategoryIndex Fund
PlanDirect · Growth
Launched12 Mar 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Gilt 2027 Index
Expense ratiodirect plan, a year0.20%
AUM₹3,573 Cr
Growth of ₹10,000₹13,3792 Sep 2021 to 2 Sep 2026
₹13,379₹12,500₹11,622₹10,744₹9,866Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,379 (+6.0% a year) BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND

Performance (trailing, annualised)

1Y annualised5.77%
3Y annualised7.35%
5Y annualised6.00%

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 ₹1,23,6125.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,5066.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,2826.85%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20222.05%
Calendar 20237.60%
Calendar 20247.86%
Calendar 20257.98%

Rolling returns

Rolling 1Y · average228 windows since 30 Mar 20226.26%
Rolling 1Y · median7.34%
Rolling 1Y · worst window0.48%
Rolling 1Y · best window9.44%
Rolling 1Y · windows positive100%
Rolling 3Y · average126 windows since 26 Mar 20246.79%
Rolling 3Y · median7.27%
Rolling 3Y · worst window5.12%
Rolling 3Y · best window8.22%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.85%
Downside deviation (3Y)0.40%
Maximum drawdown-0.52%

Management

Fund managerMr. Harshal Joshi, Mr. Gautam Kaul
Managing since28 Jul 2021

What it holds

SecurityWeight
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 10051.7%
GOI Sec 6.79 15/05/202725.1%
GOI Sec 8.24 15/02/202715.1%
GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 1006.2%
SectorWeight
Entities98.1%

Portfolio disclosed: 98.1% by weight.

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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