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BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹14.0003 ▲ 0.05%
Bandhan Mutual Fund
Fund size₹5,281 crJuly - September 2026
1-month range₹13.94 – 14.00
1 year+5.18%rank 56 of 245
Expense ratio0.20%direct plan, a year
5 years+6.07%a year

What the fund does

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.

BenchmarkCRISIL Gilt 2027 Index
Launched23 Mar 2021
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Harshal JoshiFM 2 - Mr. Gautam Kaul

NAV history

141414 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.22%avg 4.7%
1 month
+0.33%avg 4.2%
3 months
+0.98%avg -1.1%
6 months
+2.46%avg 2.0%
This year
+4.30%avg 1.1%
1 year
+5.18%avg 2.3% · #56/245
3 years (a year)
+7.30%avg 11.0% · #121/131
5 years (a year)
+6.07%avg 9.9% · #42/42

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.6+0.8+1.2+1.2+0.3+0.5+0.3+0.5+0.6+0.6+0.4
2026+0.4+0.6+0.2+0.4+0.3+0.8+0.4+0.4+0.3+0.2+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.7%yearly, from daily NAVs
Worst fall-2.39%31 Mar 2022 → 31 May 2022
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2021).

Fund details

Fund size (average AUM, July - September 2026)₹5,281 cr across all plans · this plan ₹3,211 cr
Fund houseBandhan Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.20% · Regular 0.45% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)148789
ISININF194KB1BP3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.2145-0.06%
Regular · Growth₹13.8046+4.91%
Regular · IDCW₹10.2082-0.08%

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Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND+5.18%+7.30%

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Information only, not investment advice.

What is the NAV of BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - Growth today?

₹14.0003 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - Growth?

1 year: 5.18%, 3 years: 7.30% a year, 5 years: 6.07% a year

How does BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND rank in its category?

56 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.