What is the NAV of BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND?

₹13.88 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND?

0.17% a year for the Direct plan, as of 30 Jun 2026.

How large is BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND?

₹5,386 crore under management as of 30 Jun 2026, in the Index Funds category.

How risky is BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND?

Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

What are the 5-year returns of BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND?

6.07% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.

What is the worst 3-year return of BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND?

5.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 7.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND?

Harshal Joshi, managing this fund for 5 years.

BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND

Bandhan Mutual FundDirectOpen-endedIndex FundsRiskometer: Low to Moderate Risk

NAV

₹13.88

as of 21 Aug 2026

BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹5,386 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹13.88 as of 21 Aug 2026. The expense ratio is 0.17% a year. Managed by Harshal Joshi. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.17% / yr; as of 30 Jun 2026
Fund size: ₹5,386 crore; as of 30 Jun 2026
Exit load: None
SIP available: Yes
Launched: 23 Mar 2021
ISIN: INF194KB1BP3

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026

Aug 2021Aug 2026

BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND

₹134

+34% on ₹100 over 5.0 yrs

Index Funds average

₹144

+44% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	1.75%	–	–
6 months	2.51%	–	–
1 year	5.72%	–	–
3 years (CAGR)	7.41%	–	–
5 years (CAGR)	6.07%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 1.02
Sharpe ratio (5Y): 0.14
Sortino ratio (3Y): 2.05
Standard deviation (3Y): 0.92%
Deepest fall (5Y): -2.39%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Right now

At a peak

Jun 2023Deepest: -0.2%Aug 2026

Where the money actually is

Bonds

98.1%

Cash

1.9%

Whole-portfolio split, as of 15 Jul 2026.

What it owns

7 positions · top 10 = 100.0%

Top holdings

7.38% Govt Stock 2027matures 20 Jun 202752.28%
6.79% Govt Stock 2027matures 15 May 202724.47%
8.24% Govt Stock 2027matures 15 Feb 202715.11%
7.02% Govt Stock 2027matures 27 May 20276.27%
Net Current Assets1.11%
Triparty Repo Trp_1607260.75%
Cash Margin - Ccil0.00%

Holdings as of 15 Jul 2026. Portfolio turnover 7.9% a year.

Money in, money out

Net flow, 12 months: −₹1,542 cr
Net flow, 3 months: −₹559 cr

as of 30 Jun 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND?: ₹13.88 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND?: 0.17% a year for the Direct plan, as of 30 Jun 2026.
How large is BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND?: ₹5,386 crore under management as of 30 Jun 2026, in the Index Funds category.
How risky is BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND?: Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
What are the 5-year returns of BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND?: 6.07% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
What is the worst 3-year return of BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND?: 5.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 7.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND?: Harshal Joshi, managing this fund for 5 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund — growth, returns, risk and cost in one table.

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Check its overlap →

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Other Index Funds funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.