Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) logo

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Other

| Index Fund

NAV ₹13.34 as on 17 Nov 2025

RiskModerate

Fund Size₹6,370.66Cr

NAV₹13.34 as on 17 Nov 2025
RiskModerate
Fund Size₹6,370.66Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

4 years 8 months (Since Mar 23, 2021)

Return since Launch

6.39%

Expense ratio

0.21%

Type

OPEN

AUM (Fund Size)

₹6,370.66

Risk Grade

Moderate

Benchmark

CRISIL IBX Gilt Index - June 2027

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Harshal Joshi

Experience:

He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 years.

Asset Allocation

Currently, data not available

See All

GSEC2027 59.44%

GSEC2027 15.96%

GSEC2027 15.75%

Gsec2027 5.28%

Net CA & Others 2.45%

TREPS 1.12%

C C I 0.00%

See All
Scheme Holding Summary

Govt. Securities

96.43%

Debt Others

3.57%

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Govt. Securities

Debt Others

Clearing Corporation of India Ltd

0.00%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 23 Mar 2021. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.34.
The Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns8.28%2.53%-1.56%
Category average7.87%4.38%3.23%-
Rank within category13910636-

FAQ’s

What kind of returns does Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth provide?

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth has given a return of 7.77% in the past 3 years.

What is the expense ratio charged by Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth?

The Expense Ratio charged by Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth is 0.21%.

What is the AUM size of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth?

The AUM size of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth is ₹6,370.66Cr.

What is the minimum SIP amount that you can invest in Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth .

What are the top stock holdings of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth?

The top stock holdings of Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.