Bandhan Crisil Gilt 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 58
Rating
Growth Option 27-01-2026
NAV ₹13.29(R) +0.05% ₹13.46(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.2% 7.43% -% -% -%
Direct 7.47% 7.7% -% -% -%
Benchmark
SIP (XIRR) Regular 6.09% 7.29% -% -% -%
Direct 6.35% 7.56% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.52 0.97 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.16% 0.0% -0.11% - 0.78%
Fund AUM As on: 30/12/2025 6327 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 10.32
0.0000
0.0500%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW 10.33
0.0100
0.0500%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 13.29
0.0100
0.0500%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 13.46
0.0100
0.0500%

Review Date: 27-01-2026

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 Bandhan CRISIL Gilt 2027 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 1.52 which is higher than the category average of 0.88.
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 0.28%, 1.23 and 2.63 in last one, three and six months respectively. In the same period the category average return was -2.78%, -3.32% and 0.61% respectively.
  • Bandhan CRISIL Gilt 2027 Index Fund has given a return of 7.47% in last one year. In the same period the Index Funds category average return was 9.27%.
  • The fund has given a return of 7.7% in last three years and ranked 93.0rd out of 101 funds in the category. In the same period the Index Funds category average return was 15.94%.
  • The fund has given a SIP return of 6.35% in last one year whereas category average SIP return is 3.92%. The fund one year return rank in the category is 45th in 146 funds
  • The fund has SIP return of 7.56% in last three years and ranks 84th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.64%) in the category in last three years.

Bandhan CRISIL Gilt 2027 Index Fund Risk Analysis

  • The fund has a standard deviation of 1.16 and semi deviation of 0.78. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.11. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % 0.26
    -2.83
    		-13.52 | 3.69 24 | 147 Very Good
    3M Return % 1.16
    -3.47
    		-20.72 | 7.06 25 | 147 Very Good
    6M Return % 2.50
    0.33
    		-16.98 | 17.38 39 | 147 Good
    1Y Return % 7.20
    8.76
    		-10.82 | 29.62 101 | 146 Average
    3Y Return % 7.43
    15.41
    		7.10 | 33.37 94 | 101 Poor
    1Y SIP Return % 6.09
    3.38
    		-26.72 | 33.76 44 | 144 Good
    3Y SIP Return % 7.29
    10.01
    		5.74 | 25.97 84 | 99 Poor
    Standard Deviation 1.16
    12.15
    		0.68 | 20.30 11 | 99 Very Good
    Semi Deviation 0.78
    8.91
    		0.46 | 14.48 11 | 99 Very Good
    Max Drawdown % -0.11
    -15.81
    		-29.16 | 0.00 13 | 99 Very Good
    VaR 1 Y % 0.00
    -15.30
    		-29.82 | 0.00 14 | 99 Very Good
    Average Drawdown % -0.11
    -5.98
    		-13.66 | 0.00 13 | 99 Very Good
    Sharpe Ratio 1.52
    0.88
    		0.26 | 2.03 13 | 99 Very Good
    Sterling Ratio 0.75
    0.61
    		0.34 | 1.21 15 | 99 Very Good
    Sortino Ratio 0.97
    0.48
    		0.15 | 1.37 13 | 99 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.28 -2.78 -13.48 | 3.73 24 | 149 Very Good
    3M Return % 1.23 -3.32 -20.59 | 7.24 24 | 149 Very Good
    6M Return % 2.63 0.61 -16.72 | 17.65 39 | 149 Good
    1Y Return % 7.47 9.27 -10.25 | 30.22 104 | 148 Average
    3Y Return % 7.70 15.94 7.31 | 33.97 93 | 101 Poor
    1Y SIP Return % 6.35 3.92 -26.22 | 34.47 45 | 146 Good
    3Y SIP Return % 7.56 10.52 6.36 | 26.64 84 | 99 Poor
    Standard Deviation 1.16 12.15 0.68 | 20.30 11 | 99 Very Good
    Semi Deviation 0.78 8.91 0.46 | 14.48 11 | 99 Very Good
    Max Drawdown % -0.11 -15.81 -29.16 | 0.00 13 | 99 Very Good
    VaR 1 Y % 0.00 -15.30 -29.82 | 0.00 14 | 99 Very Good
    Average Drawdown % -0.11 -5.98 -13.66 | 0.00 13 | 99 Very Good
    Sharpe Ratio 1.52 0.88 0.26 | 2.03 13 | 99 Very Good
    Sterling Ratio 0.75 0.61 0.34 | 1.21 15 | 99 Very Good
    Sortino Ratio 0.97 0.48 0.15 | 1.37 13 | 99 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 13.2946 13.4569
    23-01-2026 13.2882 13.4501
    22-01-2026 13.2861 13.4478
    21-01-2026 13.2793 13.4408
    20-01-2026 13.2881 13.4497
    19-01-2026 13.2875 13.449
    16-01-2026 13.2857 13.4469
    14-01-2026 13.2856 13.4465
    13-01-2026 13.2877 13.4487
    12-01-2026 13.2871 13.4479
    09-01-2026 13.2833 13.4438
    08-01-2026 13.2825 13.4429
    07-01-2026 13.2803 13.4405
    06-01-2026 13.2743 13.4344
    05-01-2026 13.2734 13.4334
    02-01-2026 13.2665 13.4262
    01-01-2026 13.2653 13.4248
    31-12-2025 13.2631 13.4225
    30-12-2025 13.2613 13.4206
    29-12-2025 13.2607 13.4199

    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.