Bandhan Crisil Gilt 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 30
Rating
Growth Option 19-08-2026
NAV ₹13.7(R) +0.01% ₹13.88(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.53% 7.13% 5.79% -% -%
Direct 5.79% 7.4% 6.06% -% -%
Benchmark
SIP (XIRR) Regular -25.15% -0.92% 3.29% -% -%
Direct -24.95% -0.66% 3.56% -% -%
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
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
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
- 21
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 10.38
0.0000
0.0100%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW 10.4
0.0000
0.0100%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 13.7
0.0000
0.0100%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 13.88
0.0000
0.0100%

Review Date: 19-08-2026

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 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

  • Bandhan CRISIL Gilt 2027 Index Fund has given a return of 5.79% in last one year. In the same period the Index Funds category average return was 5.74%.
  • The fund has given a return of 7.4% in last three years and ranked 14.0th out of sixteen funds in the category. In the same period the Index Funds category average return was 9.02%.
  • The fund has given a return of 6.06% 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 6.14%.
  • The fund has given a SIP return of -24.95% in last one year whereas category average SIP return is -18.74%. The fund one year return rank in the category is 29th in 29 funds
  • The fund has SIP return of -0.66% in last three years and ranks 16th in 16 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (20.44%) in the category in last three years.
  • The fund has SIP return of 3.56% in last five years whereas category average SIP return is 3.64%.

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 % 0.42
    0.70
    		-0.74 | 3.03 34 | 37 Poor
    3M Return % 1.60
    2.33
    		0.37 | 5.84 30 | 37 Average
    1Y Return % 5.53
    5.35
    		-9.20 | 37.39 23 | 30 Average
    3Y Return % 7.13
    8.80
    		7.06 | 30.83 14 | 16 Poor
    5Y Return % 5.79
    5.87
    		5.79 | 5.95 2 | 2 Good
    1Y SIP Return % -25.15
    -17.95
    		-25.15 | 14.65 29 | 29 Poor
    3Y SIP Return % -0.92
    0.65
    		-0.92 | 19.85 16 | 16 Poor
    5Y SIP Return % 3.29
    3.37
    		3.29 | 3.45 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 : Aug. 19, 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 % 0.44 0.64 -0.68 | 2.44 34 | 39 Poor
    3M Return % 1.66 2.39 0.54 | 6.90 32 | 39 Poor
    1Y Return % 5.79 5.74 -8.56 | 38.06 23 | 29 Average
    3Y Return % 7.40 9.02 7.26 | 31.43 14 | 16 Poor
    5Y Return % 6.06 6.14 6.06 | 6.22 2 | 2 Good
    1Y SIP Return % -24.95 -18.74 -24.95 | 12.67 29 | 29 Poor
    3Y SIP Return % -0.66 0.87 -0.66 | 20.44 16 | 16 Poor
    5Y SIP Return % 3.56 3.64 3.56 | 3.72 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 : Aug. 19, 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
    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
    07-08-2026 13.6788 13.864
    06-08-2026 13.674 13.8591
    05-08-2026 13.6716 13.8565
    04-08-2026 13.6645 13.8493
    03-08-2026 13.6668 13.8515
    31-07-2026 13.66 13.8443
    30-07-2026 13.6564 13.8406
    29-07-2026 13.6616 13.8458
    28-07-2026 13.657 13.841
    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

    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.