Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

19 Jun 2025
10.3981
-0.0037
(-0.04%)
  • YTD Return
    -0.0037
  • Expense Ratio
    0.19
  • Turnover Ratio
    0.00
  • Inception Date
    23 Mar 2021
  • Std Deviation
    0.0475
  • 52 W High
    13.0308
  • 52 W Low
    11.9291
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDC .. 6.88 11.55 9.94 9.12 8.15 0.00 6.42
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Harshal Joshi, Gautam Kaul
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

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The Expense ratio of Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan is 0.19

What is the Turn Over Ratio of Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

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The turnover ratio of Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

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Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan started on 23 Mar 2021

What is the Standard Deviation of Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

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The standard deviation of Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan is 0.0475

What is the 52 Week High of Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

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The 52-week high of Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan is 13.0308

What is the 52 Week Low of Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

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The 52-week low of Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan is 11.9291

What is the NAV Of Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

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The NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan is 10.3981