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Oct 16, 2026


Category Others
AUM (Cr.) 5,181.55
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.45
Sharpe Ratio 68.94
Beta Ratio 0.00
Fund Manager Harshal Joshi
Inception Date Mar 23, 2021
Risk Level Moderate

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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CRISIL Gilt 2027 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 0.18 2.26 4.77 7.05 5.7 5.89
Benchmark - CRISIL Gilt 2027 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.86 0.1 -1.56 8.8 7.33 5
Category Rank 2/6 4/6 5/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty IT Index Fund - Regular (IDCW) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
DSP Nifty IT Index Fund - Regular (G) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 27.16 29.37 0.00 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Sep 30, 2026 2,603.95 50.25 -0.15
Govt. Securities-GSEC2027 Sep 30, 2026 1,296.16 25.01 -0.16
Govt. Securities-GSEC2027 Sep 30, 2026 799.33 15.43 -0.18
Govt. Securities-Gsec2027 Sep 30, 2026 331.88 6.41 -0.14
Net CA & Others-Net CA & Others Sep 30, 2026 101.48 1.96 17.22
Reverse Repo-TREPS Sep 30, 2026 48.74 0.94 -45.72
Cash & Cash Equivalent-C C I Sep 30, 2026 0.00 0.00 -42.11

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Contact Person
Harshal Joshi
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com