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

Bandhan Mutual Fund · Index Funds

AMFI scheme code 148789 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:01.

NAV vs benchmark

NAV: 13.88 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 28.44
MF Green Score 77.92
MF Black Score 49.48
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.5 peer avg 0.49 · n=3 · CRISIL IBX Gilt Index - June 2027
Ret 3M % 1.62 peer avg 1.63 · n=3 · CRISIL IBX Gilt Index - June 2027
Ret 6M % 2.7 peer avg 2.68 · n=3 · CRISIL IBX Gilt Index - June 2027
Ret YTD % 3.37 peer avg 3.33 · n=3 · CRISIL IBX Gilt Index - June 2027
Ret 1Y % 5.66 peer avg 5.63 · n=3 · CRISIL IBX Gilt Index - June 2027
CAGR 3Y % 7.42
CAGR 5Y % 6.15
CAGR Incep % 6.24 peer avg 6.95 · n=3 · CRISIL IBX Gilt Index - June 2027
Risk
Volatility % 0.88 peer avg 0.86 · n=3 · CRISIL IBX Gilt Index - June 2027
Max Drawdown % -3.09 peer avg -1.28 · n=3 · CRISIL IBX Gilt Index - June 2027
Sharpe 1.05 peer avg 0.28 · n=3 · CRISIL IBX Gilt Index - June 2027
Sortino 1.39 peer avg 0.27 · n=3 · CRISIL IBX Gilt Index - June 2027
Beta 0.02 peer avg 0.01 · n=3 · CRISIL IBX Gilt Index - June 2027
Alpha % 0.9
Price
NAV 13.88
Cost & Info
TER % 0.2 peer avg 0.22 · n=3 · CRISIL IBX Gilt Index - June 2027
AUM (β‚Ή cr) 5312.06 peer avg 1835.47 · n=3 · CRISIL IBX Gilt Index - June 2027
Mgr Tenure (yr) 5.1
Details
Category Index Funds
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Gautam Kaul, Harshal Joshi
Inception Mar 2021

Fund Information

BenchmarkCRISIL IBX Gilt Index - June 2027
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.