Bandhan Crisil Gilt 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 19
Rating
Growth Option 16-06-2026
NAV ₹13.56(R) +0.05% ₹13.74(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.31% 6.93% 5.89% -% -%
Direct 5.57% 7.2% 6.15% -% -%
Benchmark
SIP (XIRR) Regular 5.19% 4.71% 3.6% -% -%
Direct 5.45% 4.97% 3.86% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.36 0.84 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.01% 0.0% 0.0% - 0.69%
Fund AUM As on: 30/12/2025 6327 Cr
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Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 10.28
0.0100
0.0500%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW 10.29
0.0100
0.0500%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 13.56
0.0100
0.0500%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 13.74
0.0100
0.0500%

Review Date: 16-06-2026

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 Bandhan CRISIL Gilt 2027 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 1.36 which is higher than the category average of 0.63.
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 0.65%, 1.28 and 2.61 in last one, three and six months respectively. In the same period the category average return was 2.52%, 7.88% and -0.42% respectively.
  • Bandhan CRISIL Gilt 2027 Index Fund has given a return of 5.57% in last one year. In the same period the Index Funds category average return was 1.53%.
  • The fund has given a return of 7.2% in last three years and ranked 106.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 13.6%.
  • The fund has given a return of 6.15% in last five years and ranked 41st out of forty one funds in the category. In the same period the Index Funds category average return was 11.62%.
  • The fund has given a SIP return of 5.45% in last one year whereas category average SIP return is 2.01%. The fund one year return rank in the category is 89th in 211 funds
  • The fund has SIP return of 4.97% in last three years and ranks 67th in 104 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (32.9%) in the category in last three years.
  • The fund has SIP return of 3.86% in last five years whereas category average SIP return is 10.35%.

Bandhan CRISIL Gilt 2027 Index Fund Risk Analysis

  • The fund has a standard deviation of 1.01 and semi deviation of 0.69. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 0.63
    2.47
    		-4.87 | 8.74 209 | 240 Poor
    3M Return % 1.21
    7.76
    		-1.45 | 24.66 223 | 240 Poor
    6M Return % 2.48
    -0.71
    		-24.61 | 23.73 96 | 238 Good
    1Y Return % 5.31
    1.01
    		-26.13 | 49.38 51 | 217 Very Good
    3Y Return % 6.93
    13.08
    		1.17 | 31.47 106 | 109 Poor
    5Y Return % 5.89
    11.11
    		5.89 | 17.71 41 | 41 Poor
    1Y SIP Return % 5.19
    1.38
    		-29.48 | 35.90 88 | 215 Good
    3Y SIP Return % 4.71
    6.67
    		-12.53 | 32.28 68 | 107 Average
    5Y SIP Return % 3.60
    9.77
    		3.60 | 22.56 41 | 41 Poor
    Standard Deviation 1.01
    13.58
    		0.49 | 22.47 11 | 102 Very Good
    Semi Deviation 0.69
    10.42
    		0.33 | 16.92 11 | 102 Very Good
    Max Drawdown % 0.00
    -16.43
    		-31.62 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00
    -21.49
    		-38.54 | 0.00 15 | 102 Very Good
    Average Drawdown % 0.00
    -7.11
    		-14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 1.36
    0.63
    		-0.17 | 2.35 12 | 102 Very Good
    Sterling Ratio 0.72
    0.50
    		0.04 | 1.20 10 | 102 Very Good
    Sortino Ratio 0.84
    0.36
    		-0.02 | 1.97 12 | 102 Very Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.65 2.52 -4.83 | 8.78 217 | 248 Poor
    3M Return % 1.28 7.88 -1.28 | 24.83 227 | 248 Poor
    6M Return % 2.61 -0.42 -24.37 | 24.05 101 | 245 Good
    1Y Return % 5.57 1.53 -25.65 | 50.11 54 | 218 Very Good
    3Y Return % 7.20 13.60 1.69 | 32.07 106 | 109 Poor
    5Y Return % 6.15 11.62 6.15 | 18.36 41 | 41 Poor
    1Y SIP Return % 5.45 2.01 -29.02 | 36.59 89 | 211 Good
    3Y SIP Return % 4.97 7.19 -12.04 | 32.90 67 | 104 Average
    5Y SIP Return % 3.86 10.35 3.86 | 23.20 40 | 40 Poor
    Standard Deviation 1.01 13.58 0.49 | 22.47 11 | 102 Very Good
    Semi Deviation 0.69 10.42 0.33 | 16.92 11 | 102 Very Good
    Max Drawdown % 0.00 -16.43 -31.62 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00 -21.49 -38.54 | 0.00 15 | 102 Very Good
    Average Drawdown % 0.00 -7.11 -14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 1.36 0.63 -0.17 | 2.35 12 | 102 Very Good
    Sterling Ratio 0.72 0.50 0.04 | 1.20 10 | 102 Very Good
    Sortino Ratio 0.84 0.36 -0.02 | 1.97 12 | 102 Very Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    16-06-2026 13.5608 13.7395
    15-06-2026 13.5534 13.732
    12-06-2026 13.5354 13.7135
    11-06-2026 13.5436 13.7216
    10-06-2026 13.5378 13.7157
    09-06-2026 13.5315 13.7092
    08-06-2026 13.5269 13.7044
    05-06-2026 13.5232 13.7004
    04-06-2026 13.506 13.6829
    03-06-2026 13.5038 13.6806
    02-06-2026 13.5045 13.6812
    01-06-2026 13.5017 13.6782
    29-05-2026 13.5018 13.678
    27-05-2026 13.492 13.6679
    26-05-2026 13.4887 13.6645
    25-05-2026 13.4866 13.6623
    22-05-2026 13.4683 13.6435
    21-05-2026 13.4668 13.6418
    20-05-2026 13.4857 13.6609
    19-05-2026 13.48 13.655
    18-05-2026 13.4757 13.6506

    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.