Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth

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    Fixed Income · Gilt Index FundNAV₹13.768 Oct 2026AUM₹5,262 croreExpense ratio0.45%1Y+4.98%3Y+7.19%5Y+5.76%

    Investment Objective

    The Investment Objective Of The Scheme Is To Provide Investment Returns Closely Corresponding To Thetotal Returns Of The Securities As Represented By The Crisil Gilt 2027 Index Before Expenses, Subject…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    3 year return
    +7.19% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Debt97.9%
    • Others2.1%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹5,262 crore
    Expense ratio
    0.45% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund+0.25%+1.10%+2.66%+3.76%+4.98%+7.19%+5.76%N/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with CRISIL-IBX Gilt Index - June 2027

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan Growth

    Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan Growth is a Gilt Index Fund fixed income fund from Bandhan AMC Limited, launched on 23 Mar 2021. Its benchmark is the CRISIL-IBX Gilt Index - June 2027. The expense ratio is 0.45% a year. It manages ₹5,262 crore. The NAV was ₹13.76 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+4.98%0.67%
    Last 3 years+7.19% a year0.95%
    Last 5 years+5.76% a year1.73%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the CRISIL-IBX Gilt Index - June 2027

    From 2021 to 2026, the fund returned more than the CRISIL-IBX Gilt Index - June 2027 in 2 of 6 calendar years. The 2026 figure is year to date.

    Year2021202220232024
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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Bandhan AMC Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2025
    2026 YTD
    This fund+4.76%+1.80%+7.33%+7.58%+7.71%+3.76%
    Benchmark+2.20%+2.55%+7.81%+11.09%+5.45%+47.40%

    Compare every gilt index fund on returns, volatility, worst fall and cost.

    Other gilt index fund funds

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