Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-growth
Latest AUM
₹ 5,859.2 Cr.
NAV as on 31 may, 2026
₹ 13.50
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 62.35% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 62.23% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 59.44% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 53.41% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 53.32% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 51.24% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 50.90% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 50.77% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 25.07% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.99% |
| Standard Deviation | 1.02% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.78% | NA | 0.78% |
| 6 Months | 2.14% | NA | 4.37% |
| 9 Months | 3.85% | NA | 6.34% |
| 1 Year | 4.97% | 4.97% | 8.22% |
| 2 Years | 14.70% | 7.10% | 8.34% |
| 3 Years | 21.89% | 6.82% | 7.62% |
| 5 Years | 32.63% | 5.81% | 6.95% |
Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 23 Mar 2021, the fund aims Income over the target maturity period. Investment in constituents similar to the composition of CRISIL Gilt 2027 Index. It manages assets worth ₹5,859.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.46%.
Gautam Kaul has experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.12% | -0.14% | +0.42% | +3.22% | +6.95% | +6.38% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.18% | -0.20% | +0.05% | +2.42% | +6.83% | +6.22% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | 3,630.2 | +0.30% | +0.54% | +2.21% | +4.98% | +7.18% | +6.20% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | 3,630.2 | +0.30% | +0.54% | +2.21% | +4.98% | +7.18% | +6.20% |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | 4,321.8 | +0.46% | +1.30% | +2.69% | +5.86% | +6.94% | +6.17% |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | 5,973.2 | +0.50% | +1.48% | +2.89% | +6.26% | +7.06% | +6.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth | 5,859.2 | +0.32% | +0.84% | +2.26% | +5.23% | +7.08% | +6.08% |
| Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-idcw | 5,859.2 | +0.30% | +0.78% | +2.14% | +4.97% | +6.82% | +5.81% |
| Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-idcw | 5,859.2 | +0.32% | +0.84% | +2.26% | +5.23% | +7.08% | +6.08% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular-growth | 3,630.2 | +0.28% | +0.48% | +2.08% | +4.72% | +6.91% | +5.94% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | 3,630.2 | +0.30% | +0.54% | +2.21% | +4.98% | +7.18% | +6.20% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | 3,630.2 | +0.30% | +0.54% | +2.21% | +4.98% | +7.18% | +6.20% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Regular-idcw | 3,630.2 | +0.28% | +0.48% | +2.08% | +4.72% | +6.91% | +5.94% |
| Bandhan Crisil Ibx Gilt April 2032 Index Fund Direct-growth | 431.6 | +0.62% | -0.44% | +1.18% | +2.26% | +7.12% | — |
| Bandhan Crisil Ibx Gilt April 2032 Index Fund Regular-growth | 431.6 | +0.60% | -0.51% | +1.05% | +2.00% | +6.84% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.12% | -0.14% | +0.42% | +3.22% | +6.95% | +6.38% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.18% | -0.20% | +0.05% | +2.42% | +6.83% | +6.22% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.09% | -0.45% | -0.19% | +1.99% | +6.81% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.12% | +0.72% | +1.93% | +4.72% | +6.93% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.14% | +0.77% | +2.02% | +4.91% | +7.13% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,822.8 | +0.12% | +0.72% | +1.93% | +4.72% | +6.93% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,569.92 | +6.95% | +6.38% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.58 | +6.64% | +6.25% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.58 | +6.64% | +6.25% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.58 | +6.64% | +6.25% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.58 | +6.64% | +6.25% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,399.21 | +6.83% | +6.22% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | ₹13.76 | +7.18% | +6.20% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | ₹10.23 | +7.18% | +6.20% | — |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | ₹137.83 | +6.94% | +6.17% | — |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | ₹13.72 | +7.06% | +6.14% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹13.50 |
| 29 May 2026 | ₹13.50 |
| 27 May 2026 | ₹13.49 |
| 25 May 2026 | ₹13.49 |
| 22 May 2026 | ₹13.47 |
| 21 May 2026 | ₹13.47 |
| 20 May 2026 | ₹13.49 |
| 19 May 2026 | ₹13.48 |
| 18 May 2026 | ₹13.48 |
| 15 May 2026 | ₹13.48 |
| 14 May 2026 | ₹13.49 |
| 13 May 2026 | ₹13.49 |
| 12 May 2026 | ₹13.49 |
| 11 May 2026 | ₹13.49 |
| 08 May 2026 | ₹13.49 |
| 07 May 2026 | ₹13.49 |
| 06 May 2026 | ₹13.48 |
| 05 May 2026 | ₹13.48 |
| 04 May 2026 | ₹13.47 |
| 30 Apr 2026 | ₹13.46 |
| 29 Apr 2026 | ₹13.46 |
| 28 Apr 2026 | ₹13.46 |
| 27 Apr 2026 | ₹13.47 |
| 24 Apr 2026 | ₹13.46 |
| 23 Apr 2026 | ₹13.46 |
| 22 Apr 2026 | ₹13.46 |
| 21 Apr 2026 | ₹13.46 |
| 20 Apr 2026 | ₹13.46 |
| 17 Apr 2026 | ₹13.46 |
| 16 Apr 2026 | ₹13.45 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.99%
- Standard Deviation: 1.02%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-growth stand at approximately ₹ 5,859.2 crore.
The Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 0.78%
- 6 Months Return: 2.14%
The historical growth of the Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.82%
- 5 Year CAGR: 5.81%
- Return Since Launch: 5.96%
The portfolio of Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.10%
- Other Assets: 2.90%
The Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-growth is managed by Harshal Joshi, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-growth include:
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 62.35% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 62.23% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 59.44% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 53.41% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 53.32% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 51.24% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 50.90% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 50.77% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 1.00% of the portfolio
- GOI Sec 6.79 15/05/2027 – represents 25.07% of the portfolio
Major sector exposures in Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular-growth are:
- Entities – accounts for 801.82% of the portfolio
