₹ 12.1987
NAV (Nov 07)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.1987
NAV (Nov 7)
Last 1Y | 8.2% |
Last 3Y | 5.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.6% |
6 Month CAGR | 4.2% |
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 | 0.43% |
Launched 3Y ago | 2021-03-23 |
AUM in Crores | 7229.1 |
ISIN | INF194KB1BL2 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX Gilt Index - June 2027 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.1 |
Beta | 3.5 |
Sharpe Ratio | -0.3 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) | 8,33,425 | 1,00,813 | 5.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
73.83%GOI
11.88%GOI
10.09%Others
3.01%Others
1.19%Fund Name | Fund Size | |
---|---|---|
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
Bandhan Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.5% | 5.8% | ||
5.4% | 5.6% | ||
19.8% | 17.6% | ||
15.6% | 18.7% | ||
12.4% | 12.9% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 5.63% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Bandhan Mutual Fund. The fund managers are Gautam Kaul, Harshal Joshi.
Nav of Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) as of 11/7/2024 is ₹12.20 with the total AUM as of 11/8/2024 is ₹7229.08. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) was launched on 2021-03-23. The category risk of the fund is Low to Moderate.
The minimum SIP amount for Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL IBX Gilt Index - June 2027.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 8.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan CRISIL IBX Gilt June 2027 Index Fund (G).
What is Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)?
How to invest in Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)?
You can invest in Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)?
The minimum sip amount for Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) good to invest in?
According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)?
The expense ratio of the Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) is 0.43% for regular plan.
What is the NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)?
Today's Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) NAV is ₹12.20.