Bandhan Crisil Gilt 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 19
Rating
Growth Option 28-04-2026
NAV ₹13.46(R) -0.04% ₹13.63(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.88% 7.01% 5.89% -% -%
Direct 6.14% 7.28% 6.15% -% -%
Benchmark
SIP (XIRR) Regular 5.15% 4.88% 5.93% -% -%
Direct 5.42% 5.14% 6.2% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.36 0.84 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.01% 0.0% 0.0% - 0.69%
Fund AUM As on: 30/12/2025 6327 Cr
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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 10.21
0.0000
-0.0400%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW 10.21
0.0000
-0.0400%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 13.46
-0.0100
-0.0400%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 13.63
-0.0100
-0.0400%

Review Date: 28-04-2026

Beginning of Analysis

Bandhan CRISIL Gilt 2027 Index Fund is the 30th ranked fund in the Index Funds category. The category has total 90 funds. The 4 star rating shows a very good past performance of the Bandhan CRISIL Gilt 2027 Index Fund in Index Funds. The fund has a Sharpe Ratio of 1.36 which is higher than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Bandhan CRISIL Gilt 2027 Index Fund Return Analysis

  • The fund has given a return of 0.42%, 1.26 and 2.55 in last one, three and six months respectively. In the same period the category average return was 10.71%, -0.67% and -2.99% respectively.
  • Bandhan CRISIL Gilt 2027 Index Fund has given a return of 6.14% in last one year. In the same period the Index Funds category average return was 5.1%.
  • The fund has given a return of 7.28% in last three years and ranked 99.0th out of one hundred and five funds in the category. In the same period the Index Funds category average return was 15.15%.
  • The fund has given a return of 6.15% in last five years and ranked 39th out of forty funds in the category. In the same period the Index Funds category average return was 12.71%.
  • The fund has given a SIP return of 5.42% in last one year whereas category average SIP return is 1.6%. The fund one year return rank in the category is 68th in 202 funds
  • The fund has SIP return of 5.14% in last three years and ranks 57th in 102 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (23.88%) in the category in last three years.
  • The fund has SIP return of 6.2% in last five years whereas category average SIP return is 9.97%.

Bandhan CRISIL Gilt 2027 Index Fund Risk Analysis

  • The fund has a standard deviation of 1.01 and semi deviation of 0.69. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    10.70
    		-0.26 | 23.96 230 | 240 Poor
    3M Return % 1.20
    -0.84
    		-25.26 | 12.23 113 | 240 Good
    6M Return % 2.42
    -3.27
    		-19.09 | 13.37 29 | 233 Very Good
    1Y Return % 5.88
    4.54
    		-19.16 | 43.11 94 | 207 Good
    3Y Return % 7.01
    14.62
    		2.73 | 25.60 102 | 105 Poor
    5Y Return % 5.89
    12.21
    		5.89 | 19.01 40 | 40 Poor
    1Y SIP Return % 5.15
    1.43
    		-30.49 | 38.57 70 | 201 Good
    3Y SIP Return % 4.88
    5.24
    		-12.84 | 23.24 56 | 102 Average
    5Y SIP Return % 5.93
    9.48
    		5.17 | 20.55 35 | 40 Poor
    Standard Deviation 1.01
    13.58
    		0.49 | 22.47 11 | 102 Very Good
    Semi Deviation 0.69
    10.42
    		0.33 | 16.92 11 | 102 Very Good
    Max Drawdown % 0.00
    -16.43
    		-31.62 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00
    -21.49
    		-38.54 | 0.00 15 | 102 Very Good
    Average Drawdown % 0.00
    -7.11
    		-14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 1.36
    0.63
    		-0.17 | 2.35 12 | 102 Very Good
    Sterling Ratio 0.72
    0.50
    		0.04 | 1.20 10 | 102 Very Good
    Sortino Ratio 0.84
    0.36
    		-0.02 | 1.97 12 | 102 Very Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 10.71 -0.20 | 24.02 238 | 248 Poor
    3M Return % 1.26 -0.67 -25.14 | 12.40 115 | 248 Good
    6M Return % 2.55 -2.99 -18.83 | 13.66 29 | 240 Very Good
    1Y Return % 6.14 5.10 -18.64 | 43.87 101 | 208 Good
    3Y Return % 7.28 15.15 3.26 | 26.28 99 | 105 Poor
    5Y Return % 6.15 12.71 6.13 | 19.83 39 | 40 Poor
    1Y SIP Return % 5.42 1.60 -30.02 | 39.42 68 | 202 Good
    3Y SIP Return % 5.14 5.72 -12.35 | 23.88 57 | 102 Average
    5Y SIP Return % 6.20 9.97 5.84 | 21.18 34 | 40 Poor
    Standard Deviation 1.01 13.58 0.49 | 22.47 11 | 102 Very Good
    Semi Deviation 0.69 10.42 0.33 | 16.92 11 | 102 Very Good
    Max Drawdown % 0.00 -16.43 -31.62 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00 -21.49 -38.54 | 0.00 15 | 102 Very Good
    Average Drawdown % 0.00 -7.11 -14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 1.36 0.63 -0.17 | 2.35 12 | 102 Very Good
    Sterling Ratio 0.72 0.50 0.04 | 1.20 10 | 102 Very Good
    Sortino Ratio 0.84 0.36 -0.02 | 1.97 12 | 102 Very Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Bandhan Crisil Gilt 2027 Index Fund NAV Regular Growth Bandhan Crisil Gilt 2027 Index Fund NAV Direct Growth
    28-04-2026 13.4616 13.6345
    27-04-2026 13.4676 13.6404
    24-04-2026 13.4606 13.633
    23-04-2026 13.4591 13.6314
    22-04-2026 13.4617 13.634
    21-04-2026 13.463 13.6352
    20-04-2026 13.4626 13.6347
    17-04-2026 13.4554 13.6271
    16-04-2026 13.4489 13.6205
    15-04-2026 13.4488 13.6203
    13-04-2026 13.4352 13.6063
    10-04-2026 13.4317 13.6025
    09-04-2026 13.43 13.6007
    08-04-2026 13.4356 13.6062
    07-04-2026 13.4052 13.5753
    06-04-2026 13.4049 13.575
    02-04-2026 13.3876 13.5571
    30-03-2026 13.4081 13.5775

    Fund Launch Date: 23/Mar/2021
    Fund Category: Index Funds
    Investment Objective: The fund seeks to invest in government securities and treasury bills that form part of its respective index. This is a target maturity index fund, therefore it terminates on a specific date (June 30, 2027)
    Fund Description: An open-ended Target Maturity Index fund investing in constituents of CRISIL Gilt 2027 Index
    Fund Benchmark: CRISIL Gilt 2027 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.