Bandhan Crisil Gilt 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 30
Rating
Growth Option 10-09-2026
NAV ₹13.73(R) -0.01% ₹13.92(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.44% 7.13% 5.74% -% -%
Direct 5.71% 7.4% 6.01% -% -%
Benchmark
SIP (XIRR) Regular 5.24% 4.74% 5.98% -% -%
Direct 5.5% 5.01% 6.25% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.88 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.93% 0.0% 0.0% - 0.61%
Fund AUM As on: 30/12/2025 6327 Cr
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Fund Name Rank Rating
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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- 6
- 7
- 8
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Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 10-09-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 10.41
0.0000
-0.0100%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW 10.43
0.0000
-0.0100%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 13.73
0.0000
-0.0100%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 13.92
0.0000
-0.0100%

Review Date: 10-09-2026

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 1.32 which is higher than the category average of 0.56.
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 Funds

Bandhan CRISIL Gilt 2027 Index Fund Return Analysis

  • The fund has given a return of 0.39%, 1.5 and 2.62 in last one, three and six months respectively. In the same period the category average return was -0.23%, 2.44% and 4.27% respectively.
  • Bandhan CRISIL Gilt 2027 Index Fund has given a return of 5.71% in last one year. In the same period the Index Funds category average return was 5.33%.
  • The fund has given a return of 7.4% in last three years and ranked 14.0th out of eighteen funds in the category. In the same period the Index Funds category average return was 9.19%.
  • The fund has given a return of 6.01% in last five years and ranked 2nd out of two funds in the category. In the same period the Index Funds category average return was 6.06%.
  • The fund has given a SIP return of 5.5% in last one year whereas category average SIP return is 5.72%. The fund one year return rank in the category is 24th in 30 funds
  • The fund has SIP return of 5.01% in last three years and ranks 16th in 17 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (30.15%) in the category in last three years.
  • The fund has SIP return of 6.25% in last five years whereas category average SIP return is 6.3%.

Bandhan CRISIL Gilt 2027 Index Fund Risk Analysis

  • The fund has a standard deviation of 0.93 and semi deviation of 0.61. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % 0.36
    -0.45
    		-5.92 | 2.20 25 | 41 Average
    3M Return % 1.44
    2.38
    		-0.32 | 13.16 36 | 41 Poor
    6M Return % 2.49
    4.09
    		-6.06 | 30.02 29 | 37 Average
    1Y Return % 5.44
    4.75
    		-10.67 | 31.09 25 | 32 Poor
    3Y Return % 7.13
    8.94
    		7.06 | 28.76 15 | 18 Average
    5Y Return % 5.74
    5.79
    		5.74 | 5.84 2 | 2 Good
    1Y SIP Return % 5.24
    4.90
    		-15.19 | 28.85 25 | 32 Poor
    3Y SIP Return % 4.74
    6.77
    		4.70 | 29.55 17 | 18 Poor
    5Y SIP Return % 5.98
    6.03
    		5.98 | 6.09 2 | 2 Good
    Standard Deviation 0.93
    14.64
    		0.55 | 22.91 7 | 110 Very Good
    Semi Deviation 0.61
    10.77
    		0.37 | 17.17 8 | 110 Very Good
    Max Drawdown % 0.00
    -17.10
    		-37.89 | 0.00 11 | 110 Very Good
    VaR 1 Y % 0.00
    -22.25
    		-38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.00
    7.28
    		0.00 | 14.99 110 | 110 Poor
    Sharpe Ratio 1.32
    0.56
    		-0.34 | 2.15 12 | 110 Very Good
    Sterling Ratio 0.71
    0.49
    		-0.05 | 1.48 15 | 110 Very Good
    Sortino Ratio 0.88
    0.33
    		-0.09 | 1.81 9 | 110 Very Good
    Return data last Updated On : Sept. 10, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.39 -0.23 -5.87 | 2.25 26 | 43 Average
    3M Return % 1.50 2.44 -0.15 | 13.31 36 | 43 Poor
    6M Return % 2.62 4.27 -5.72 | 30.38 29 | 38 Average
    1Y Return % 5.71 5.33 -10.04 | 31.73 25 | 32 Poor
    3Y Return % 7.40 9.19 7.23 | 29.34 14 | 18 Average
    5Y Return % 6.01 6.06 6.01 | 6.10 2 | 2 Good
    1Y SIP Return % 5.50 5.72 -14.59 | 29.55 24 | 30 Average
    3Y SIP Return % 5.01 7.11 4.88 | 30.15 16 | 17 Poor
    5Y SIP Return % 6.25 6.30 6.25 | 6.36 2 | 2 Good
    Standard Deviation 0.93 14.64 0.55 | 22.91 7 | 110 Very Good
    Semi Deviation 0.61 10.77 0.37 | 17.17 8 | 110 Very Good
    Max Drawdown % 0.00 -17.10 -37.89 | 0.00 11 | 110 Very Good
    VaR 1 Y % 0.00 -22.25 -38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.00 7.28 0.00 | 14.99 110 | 110 Poor
    Sharpe Ratio 1.32 0.56 -0.34 | 2.15 12 | 110 Very Good
    Sterling Ratio 0.71 0.49 -0.05 | 1.48 15 | 110 Very Good
    Sortino Ratio 0.88 0.33 -0.09 | 1.81 9 | 110 Very Good
    Return data last Updated On : Sept. 10, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    10-09-2026 13.7326 13.9218
    09-09-2026 13.7339 13.923
    08-09-2026 13.7302 13.9192
    07-09-2026 13.7271 13.916
    04-09-2026 13.72 13.9084
    03-09-2026 13.7244 13.9129
    02-09-2026 13.7189 13.9071
    01-09-2026 13.7192 13.9074
    31-08-2026 13.7167 13.9047
    28-08-2026 13.7131 13.9008
    27-08-2026 13.7111 13.8986
    25-08-2026 13.7095 13.8968
    24-08-2026 13.7059 13.8931
    21-08-2026 13.6972 13.884
    20-08-2026 13.6954 13.8821
    19-08-2026 13.6953 13.8819
    18-08-2026 13.6934 13.8799
    17-08-2026 13.689 13.8753
    14-08-2026 13.6914 13.8775
    13-08-2026 13.6898 13.8758
    12-08-2026 13.6862 13.872
    11-08-2026 13.6818 13.8675
    10-08-2026 13.6827 13.8683

    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.