Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

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

Bandhan Mutual Fund · Managed by Gautam Kaul; Harshal Joshi

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FundScore
Latest NAV
₹13.8683
as of 10 Aug 2026
AUM
—
Expense ratio
0.17%
as of 30 Jun 2026
Inception
24 Mar 2021
FundScore
91/100strong
Rank #114 of 1325 in Index Fund · top 9%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.53%
3M
1.50%
6M
2.77%
1Y
5.61%
3Y CAGR
7.41%
5Y CAGR
6.17%
Since incep.
6.24%
Fund details
Fund manager
Gautam Kaul; Harshal Joshi
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.6%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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