Bandhan Crisil Gilt 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 32
Rating
Growth Option 04-12-2025
NAV ₹13.21(R) 0.0% ₹13.36(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.47% 7.38% -% -% -%
Direct 7.74% 7.65% -% -% -%
Benchmark
SIP (XIRR) Regular 6.83% 7.54% -% -% -%
Direct 7.1% 7.81% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.56 1.01 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.22% 0.0% -0.11% - 0.83%
Fund AUM As on: 30/06/2025 6716 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 10.25
0.0000
0.0000%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW 10.26
0.0000
0.0000%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 13.21
0.0000
0.0000%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 13.36
0.0000
0.0000%

Review Date: 04-12-2025

Beginning of Analysis

In the Index Funds category, Bandhan CRISIL Gilt 2027 Index Fund is the 30th ranked fund. 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 1.56 which is higher than the category average of 0.9.
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 0.41%, 1.55 and 2.74 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Bandhan CRISIL Gilt 2027 Index Fund has given a return of 7.74% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 7.65% in last three years and ranked 90.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 7.1% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 107th in 142 funds
  • The fund has SIP return of 7.81% in last three years and ranks 89th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

Bandhan CRISIL Gilt 2027 Index Fund Risk Analysis

  • The fund has a standard deviation of 1.22 and semi deviation of 0.83. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.11. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 0.39
    0.25
    		-7.49 | 8.69 77 | 143 Average
    3M Return % 1.48
    3.48
    		-5.40 | 9.73 117 | 143 Poor
    6M Return % 2.61
    3.77
    		-11.71 | 20.00 106 | 143 Average
    1Y Return % 7.47
    2.09
    		-18.02 | 21.75 32 | 142 Very Good
    3Y Return % 7.38
    13.96
    		7.08 | 28.24 91 | 98 Poor
    1Y SIP Return % 6.83
    10.67
    		-7.04 | 34.19 108 | 140 Poor
    3Y SIP Return % 7.54
    13.09
    		7.15 | 26.30 92 | 96 Poor
    Standard Deviation 1.22
    11.94
    		0.54 | 20.24 14 | 96 Very Good
    Semi Deviation 0.83
    8.76
    		0.35 | 14.61 14 | 96 Very Good
    Max Drawdown % -0.11
    -15.16
    		-29.16 | 0.00 14 | 96 Very Good
    VaR 1 Y % 0.00
    -15.13
    		-29.82 | 0.00 16 | 96 Very Good
    Average Drawdown % -0.11
    -6.40
    		-14.65 | 0.00 14 | 96 Very Good
    Sharpe Ratio 1.56
    0.90
    		0.11 | 2.28 16 | 96 Very Good
    Sterling Ratio 0.76
    0.62
    		0.26 | 1.61 18 | 96 Very Good
    Sortino Ratio 1.01
    0.50
    		0.09 | 1.81 15 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 0.41 0.31 -7.45 | 8.75 78 | 145 Average
    3M Return % 1.55 3.62 -5.25 | 9.93 115 | 145 Poor
    6M Return % 2.74 4.04 -11.41 | 20.33 112 | 145 Poor
    1Y Return % 7.74 2.55 -17.49 | 22.37 28 | 144 Very Good
    3Y Return % 7.65 14.48 7.29 | 28.93 90 | 98 Poor
    1Y SIP Return % 7.10 11.21 -6.45 | 34.90 107 | 142 Average
    3Y SIP Return % 7.81 13.60 7.36 | 26.97 89 | 96 Poor
    Standard Deviation 1.22 11.94 0.54 | 20.24 14 | 96 Very Good
    Semi Deviation 0.83 8.76 0.35 | 14.61 14 | 96 Very Good
    Max Drawdown % -0.11 -15.16 -29.16 | 0.00 14 | 96 Very Good
    VaR 1 Y % 0.00 -15.13 -29.82 | 0.00 16 | 96 Very Good
    Average Drawdown % -0.11 -6.40 -14.65 | 0.00 14 | 96 Very Good
    Sharpe Ratio 1.56 0.90 0.11 | 2.28 16 | 96 Very Good
    Sterling Ratio 0.76 0.62 0.26 | 1.61 18 | 96 Very Good
    Sortino Ratio 1.01 0.50 0.09 | 1.81 15 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    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
    11-11-2025 13.1727 13.3264
    10-11-2025 13.1699 13.3235
    07-11-2025 13.1618 13.3151
    06-11-2025 13.1582 13.3113
    04-11-2025 13.1545 13.3074

    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.