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Mutual Funds

Bandhan CRISIL IBX Gilt June 2027 Index Fund

Ba

Bandhan CRISIL IBX Gilt June 2027 Index Fund

Target MaturityRank #67
Not Rated

NAV (2026-07-14)

13.62

AUM

₹5,386.01 Cr

Exp. Ratio: 0.45%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.17%0.04% vs cat avgRank #45
3 Year7.00%0.24% vs cat avgRank #65
5 Year5.93%0.44% vs cat avgRank #4
Since Launch5.98%--

Fund vs Category Average

1Y
5.17%+0.04%
3Y
7.00%-0.24%
5Y
5.93%-0.44%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Low expense ratio (0.45%)

Cons

3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#45)
Overall rank #67 in category
ISININF194KB1BL2
NAV₹13.62
NAV Date2026-07-14
AUM₹5,386.01 Cr
Expense Ratio0.45%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Gautam Kaul

Mr. Kaul is a B.Com (H) and MBA (Finance).

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.

Top Holdings

Holdings data not available for this scheme