Bandhan Mutual Funds

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Plan Growth

DebtTarget Maturity Fund
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Top Ranked

₹ 12.7

NAV (Mar 31)

NA
YTM
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within target maturity fund mutual funds.
Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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6.6%3Y CAGR

Scheme Information

Investment Objective

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.

Expense Ratio
0.18 %
Launched 4Y ago
2021-03-23
AUM in Crores
6967.4
ISIN
INF194KB1BP3
Lock-in (days)
No Lock-in
Benchmark
CRISIL IBX Gilt Index - June 2027
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
2
Beta
3.7
Sharpe Ratio
-
YTM
-
Fund Managers

Gautam Kaul

Fund Manager

Harshal Joshi

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

73.83%
73.83%

GOI

11.88%
11.88%

GOI

10.09%
10.09%

Others

3.01%
3.01%

Others

1.19%
1.19%
See all holdings
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comparison

Comparison with Debt Funds

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Frequently Asked Questions

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