BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL Gilt 2027 IndexISIN INF194KB1BQ1

NAV · 06-Jul-2026

₹10.3303

+0.79%

+0.17%

1Y (CAGR)

-1.00%

3Y (CAGR)

-0.95%

5Y (CAGR)

+0.26%

Since inception (CAGR)

+0.58%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

6.24%

Downside dev (3y)

12.00%

Max drawdown (3y)

-7.5%

Sharpe (3y)

-1.19

SIP XIRR (3y)

+0.28%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2022 -2.7%2023 +0.1%2024 +0.2%2025 +0.6%

Fund facts

Fund managerGautam Kaul · Harshal Joshi

AUM₹57,112 Cr

Expense ratio0.17% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.45% (2026-06-30)

Launch date12-Mar-2021

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility5.25

AMCBandhan AMC Limited

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.

scheme documents ↗