Bandhan CRISIL IBX Gilt June 2027 Index Fund
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.
Growthvine rating: 3/5 — ranked #17 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹13.70 (as of 2026-08-21) |
| AUM | ₹5,312 Cr |
| Expense ratio | 0.38% |
| Riskometer | Low to Moderate |
| Fund manager | Gautam Kaul |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.91% |
|---|---|
| Sharpe ratio | 1.25 |
| Standard deviation | 0.92% |
| Max drawdown | -3.11% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 92.1% of NIFTY Medium Duration Debt Index's upside and 32.5% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q3 | #30 of 44 |
| 2025 | 7.7% | Q2 | #21 of 42 |
| 2024 | 7.6% | Q4 (Bottom) | #35 of 42 |
| 2023 | 7.3% | Q1 (Top) | #1 of 30 |
| 2022 | 1.8% | Q4 (Bottom) | #13 of 16 |