- AMC
- Bandhan Mutual Fund
- Category
- Index Funds
- ISIN
- INF194KB1BM0
BANDHAN CRISIL IBX Gilt June 2027 Index Fund
₹10.1739
+₹0.0040 (+0.04%)
NAV · Regular · IDCW ·
BANDHAN CRISIL IBX Gilt June 2027 Index Fund's Regular IDCW NAV was ₹10.1739 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 0.59% a year.
- Expense ratio
- 0.45%
- Fund size
- ₹5,697.16 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1498 to ₹10.4242.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.45% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Gilt 2027 Index
- Launched
- 12 Mar 2021
- Fund managers
- Gautam Kaul, Harshal Joshi
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KB1BP3 | ₹13.9515 | +0.04% | 0.20% | +5.08% |
| Regular · Growth | INF194KB1BL2 | ₹13.7582 | +0.04% | 0.45% | +4.81% |
| Direct · IDCW | INF194KB1BQ1 | ₹10.1789 | +0.04% | 0.20% | −0.15% |
| Regular · IDCW | INF194KB1BM0 | ₹10.1739 | +0.04% | 0.45% | −0.18% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
BANDHAN CRISIL IBX Gilt June 2027 Index Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Index Funds category. It began on 12 Mar 2021. It is benchmarked to the CRISIL Gilt 2027 Index. The fund manages ₹5,697.16 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.45%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of BANDHAN CRISIL IBX Gilt June 2027 Index Fund?
The NAV of BANDHAN CRISIL IBX Gilt June 2027 Index Fund (Regular · IDCW) was ₹10.1739 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does BANDHAN CRISIL IBX Gilt June 2027 Index Fund have?
BANDHAN CRISIL IBX Gilt June 2027 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of BANDHAN CRISIL IBX Gilt June 2027 Index Fund?
The Regular · IDCW plan of BANDHAN CRISIL IBX Gilt June 2027 Index Fund has an expense ratio of 0.45%.
What is the fund size (AUM) of BANDHAN CRISIL IBX Gilt June 2027 Index Fund?
BANDHAN CRISIL IBX Gilt June 2027 Index Fund manages ₹5,697.16 Cr across all plans as of 1 Oct 2026.
What returns has BANDHAN CRISIL IBX Gilt June 2027 Index Fund delivered?
BANDHAN CRISIL IBX Gilt June 2027 Index Fund returned −0.18% over 1Y, +0.59% a year over 3Y, −0.44% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANDHAN CRISIL IBX Gilt June 2027 Index Fund?
BANDHAN CRISIL IBX Gilt June 2027 Index Fund: nil.
What is the minimum investment and SIP amount for BANDHAN CRISIL IBX Gilt June 2027 Index Fund?
The minimum first investment in BANDHAN CRISIL IBX Gilt June 2027 Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available monthly and quarterly with minimum Rs.100, minimum 6 instalments, investors can choose any day from 1st to 31st).
How risky is BANDHAN CRISIL IBX Gilt June 2027 Index Fund?
BANDHAN CRISIL IBX Gilt June 2027 Index Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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