Bandhan Crisil Gilt 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 30
Rating
Growth Option 27-07-2026
NAV ₹13.65(R) +0.06% ₹13.84(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.27% 7.07% 5.91% -% -%
Direct 5.53% 7.34% 6.18% -% -%
Benchmark
SIP (XIRR) Regular 5.36% 6.75% 6.62% -% -%
Direct 5.62% 7.02% 6.89% -% -%
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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NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 10.35
0.0100
0.0600%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW 10.36
0.0100
0.0700%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 13.65
0.0100
0.0600%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 13.84
0.0100
0.0700%

Review Date: 27-07-2026

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 1.32 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 0.37%, 1.44 and 2.83 in last one, three and six months respectively. In the same period the category average return was 1.11%, 2.33% and 3.39% respectively.
  • Bandhan CRISIL Gilt 2027 Index Fund has given a return of 5.53% in last one year. In the same period the Index Funds category average return was 3.74%.
  • The fund has given a return of 7.34% in last three years and ranked 98.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.48%.
  • The fund has given a return of 6.18% in last five years and ranked 43rd out of forty three funds in the category. In the same period the Index Funds category average return was 11.47%.
  • The fund has given a SIP return of 5.62% in last one year whereas category average SIP return is 5.02%. The fund one year return rank in the category is 109th in 229 funds
  • The fund has SIP return of 7.02% in last three years and ranks 62nd in 109 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (26.71%) in the category in last three years.
  • The fund has SIP return of 6.89% in last five years whereas category average SIP return is 10.44%.

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 % 0.35
    1.10
    		-4.10 | 10.36 193 | 274 Average
    3M Return % 1.38
    2.20
    		-12.37 | 13.85 181 | 267 Average
    6M Return % 2.70
    3.11
    		-23.51 | 23.62 137 | 254 Average
    1Y Return % 5.27
    3.21
    		-20.63 | 32.51 92 | 233 Good
    3Y Return % 7.07
    11.97
    		0.70 | 28.05 96 | 112 Poor
    5Y Return % 5.91
    10.97
    		5.91 | 16.92 43 | 43 Poor
    1Y SIP Return % 5.36
    4.39
    		-21.79 | 31.17 105 | 229 Good
    3Y SIP Return % 6.75
    6.68
    		-10.27 | 26.11 62 | 109 Average
    5Y SIP Return % 6.62
    9.95
    		5.00 | 22.07 35 | 43 Poor
    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 : July 27, 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 % 0.37 1.11 -4.06 | 10.40 205 | 285 Average
    3M Return % 1.44 2.33 -12.27 | 14.01 191 | 278 Average
    6M Return % 2.83 3.39 -23.26 | 23.99 145 | 263 Average
    1Y Return % 5.53 3.74 -20.19 | 33.16 93 | 235 Good
    3Y Return % 7.34 12.48 1.38 | 28.64 98 | 112 Poor
    5Y Return % 6.18 11.47 6.18 | 17.74 43 | 43 Poor
    1Y SIP Return % 5.62 5.02 -21.38 | 32.02 109 | 229 Good
    3Y SIP Return % 7.02 7.20 -9.62 | 26.71 62 | 109 Average
    5Y SIP Return % 6.89 10.44 5.59 | 22.70 36 | 43 Poor
    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 : July 27, 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
    27-07-2026 13.6537 13.8375
    24-07-2026 13.6449 13.8283
    23-07-2026 13.6408 13.824
    22-07-2026 13.6402 13.8234
    21-07-2026 13.6409 13.824
    20-07-2026 13.6385 13.8215
    17-07-2026 13.6345 13.8172
    16-07-2026 13.6326 13.8151
    15-07-2026 13.6262 13.8085
    14-07-2026 13.6177 13.7998
    13-07-2026 13.6279 13.8101
    10-07-2026 13.614 13.7957
    09-07-2026 13.6203 13.802
    08-07-2026 13.6089 13.7903
    07-07-2026 13.6117 13.793
    06-07-2026 13.6125 13.7938
    03-07-2026 13.6072 13.7882
    02-07-2026 13.6044 13.7853
    01-07-2026 13.6011 13.7818
    30-06-2026 13.6094 13.7901
    29-06-2026 13.6064 13.787

    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.