| Bandhan Crisil Gilt 2027 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Funds | |||||
| BMSMONEY | Rank | 47 | ||||
| Rating | ||||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹13.22(R) | +0.02% | ₹13.38(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.6% | 7.47% | -% | -% | -% |
| Direct | 7.87% | 7.74% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.04% | 5.78% | -% | -% | -% |
| Direct | -8.8% | 6.05% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.36 | 0.8 | 0.73 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.21% | 0.0% | -0.11% | - | 0.83% | ||
| Fund AUM | As on: 30/06/2025 | 6716 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW | 10.27 |
0.0000
|
0.0200%
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 10.27 |
0.0000
|
0.0200%
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | 13.22 |
0.0000
|
0.0200%
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth | 13.38 |
0.0000
|
0.0200%
|
Review Date: 12-12-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.34 |
-0.67
|
-8.33 | 3.77 | 65 | 147 | Good | |
| 3M Return % | 1.46 |
1.69
|
-8.34 | 8.14 | 98 | 145 | Average | |
| 6M Return % | 2.75 |
2.52
|
-13.00 | 21.03 | 81 | 147 | Average | |
| 1Y Return % | 7.60 |
1.35
|
-19.31 | 23.67 | 32 | 146 | Very Good | |
| 3Y Return % | 7.47 |
14.43
|
7.10 | 32.54 | 92 | 100 | Poor | |
| 1Y SIP Return % | -9.04 |
8.47
|
-10.50 | 34.20 | 139 | 144 | Poor | |
| 3Y SIP Return % | 5.78 |
12.73
|
5.39 | 29.29 | 94 | 98 | Poor | |
| Standard Deviation | 1.21 |
12.14
|
0.69 | 20.40 | 13 | 97 | Very Good | |
| Semi Deviation | 0.83 |
8.89
|
0.47 | 14.54 | 13 | 97 | Very Good | |
| Max Drawdown % | -0.11 |
-15.41
|
-29.16 | 0.00 | 13 | 97 | Very Good | |
| VaR 1 Y % | 0.00 |
-15.64
|
-29.82 | 0.00 | 14 | 97 | Very Good | |
| Average Drawdown % | -0.07 |
-6.59
|
-14.76 | 0.00 | 12 | 97 | Very Good | |
| Sharpe Ratio | 1.36 |
0.82
|
0.09 | 1.97 | 16 | 97 | Very Good | |
| Sterling Ratio | 0.73 |
0.59
|
0.24 | 1.50 | 18 | 97 | Very Good | |
| Sortino Ratio | 0.80 |
0.44
|
0.08 | 1.31 | 16 | 97 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.36 | -0.62 | -8.27 | 3.83 | 66 | 149 | Good | |
| 3M Return % | 1.52 | 1.83 | -8.19 | 8.30 | 98 | 147 | Average | |
| 6M Return % | 2.88 | 2.78 | -12.68 | 21.31 | 82 | 149 | Average | |
| 1Y Return % | 7.87 | 1.81 | -18.78 | 24.24 | 30 | 148 | Very Good | |
| 3Y Return % | 7.74 | 14.96 | 7.31 | 33.14 | 92 | 100 | Poor | |
| 1Y SIP Return % | -8.80 | 9.04 | -10.35 | 34.91 | 141 | 146 | Poor | |
| 3Y SIP Return % | 6.05 | 13.24 | 5.60 | 29.88 | 92 | 98 | Poor | |
| Standard Deviation | 1.21 | 12.14 | 0.69 | 20.40 | 13 | 97 | Very Good | |
| Semi Deviation | 0.83 | 8.89 | 0.47 | 14.54 | 13 | 97 | Very Good | |
| Max Drawdown % | -0.11 | -15.41 | -29.16 | 0.00 | 13 | 97 | Very Good | |
| VaR 1 Y % | 0.00 | -15.64 | -29.82 | 0.00 | 14 | 97 | Very Good | |
| Average Drawdown % | -0.07 | -6.59 | -14.76 | 0.00 | 12 | 97 | Very Good | |
| Sharpe Ratio | 1.36 | 0.82 | 0.09 | 1.97 | 16 | 97 | Very Good | |
| Sterling Ratio | 0.73 | 0.59 | 0.24 | 1.50 | 18 | 97 | Very Good | |
| Sortino Ratio | 0.80 | 0.44 | 0.08 | 1.31 | 16 | 97 | Very Good |
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 |
|---|---|---|
| 12-12-2025 | 13.2214 | 13.3786 |
| 11-12-2025 | 13.2192 | 13.3762 |
| 10-12-2025 | 13.2159 | 13.3728 |
| 09-12-2025 | 13.2169 | 13.3738 |
| 08-12-2025 | 13.221 | 13.3778 |
| 05-12-2025 | 13.221 | 13.3775 |
| 04-12-2025 | 13.2059 | 13.3622 |
| 03-12-2025 | 13.2061 | 13.3623 |
| 02-12-2025 | 13.2059 | 13.362 |
| 01-12-2025 | 13.2099 | 13.3659 |
| 28-11-2025 | 13.2155 | 13.3713 |
| 27-11-2025 | 13.2106 | 13.3663 |
| 26-11-2025 | 13.2092 | 13.3648 |
| 25-11-2025 | 13.2077 | 13.3632 |
| 24-11-2025 | 13.2066 | 13.3619 |
| 21-11-2025 | 13.1982 | 13.3532 |
| 20-11-2025 | 13.1945 | 13.3493 |
| 19-11-2025 | 13.1932 | 13.3479 |
| 18-11-2025 | 13.1885 | 13.3431 |
| 17-11-2025 | 13.1879 | 13.3424 |
| 14-11-2025 | 13.1772 | 13.3313 |
| 13-11-2025 | 13.1795 | 13.3335 |
| 12-11-2025 | 13.1762 | 13.3301 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.