Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-IDCW
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Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.71% at 22 Dec 2025 06:28 PM
Fund Details
NAV 10.2804
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.75
Fund Size(in Crores) 6306.58
Fund Performance
1 Month 0.35%
3 Month 1.44%
6 Month 2.75%
1 Year 7.71%
3 Year 7.45%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.44%) Market Cap Mid Cap 48.89 Small Cap 4.06 Large Cap 41.49 Top Sectors Financial 18.67 Healthcare 12.08 Capital Goods 9.26 Metals & Mining 8.67 Services 8.46 Automobile 8.18 Technology 7.84 Energy 6.2 Consumer Staples 4.41 Materials 2.74 Chemicals 2.6 Construction 1.93 Communication 1.77 Insurance 1.44 Consumer Discretionary 0.19 Top Holding Hindustan Zinc 1.39 Hitachi Energy India 1 Infosys 1.05 Laurus Labs 3.16 Muthoot Finance 3.54 Mahindra & Mahindra 1.96 REC 0.12 ACC 0.78 Cummins India 2.08 Punjab National Bank 0.19 Glenmark Pharmaceuticals 1.95 Union Bank of India 0.22 Wipro 1.53 Global Health 0.21 GE Vernova T&D 2.73 BSE 3.44 Tata Consultancy 0.42 Supreme Industries 0.11 GMR Airports 1.93 Balkrishna Industries 0.13 Polycab India 1.58 NMDC 1.67 Aditya Birla Capital 2.64 Narayana Hrudayalaya 0.28 Lupin 1.72 Kaynes Technology India 0.19 Tech Mahindra 0.16 Pidilite Industries 0.16 Bharat Petroleum Corporation 2.08 Eicher Motors 2.69 NTPC 0.13 One97 Communications 3.07 Power Fin. Corp. 0.13 L&T Fin 0.33 Abbott India 0.19 Bosch 0.21 Kei Industries 0.17 Radico Khaitan 2.64 Persistent Systems 1.54 Gujarat Fluorochemicals 0.24 Nippon Life India Asset Management 1.72 State Bank of India 1.79 Avenue Supermarts 0.14 Jubilant FoodWorks 1.45 Dalmia Bharat 0.21 Vedanta 1.8 Asian Paints 1.39 Coforge 1.74 Dixon Technologies (India) 0.19 Britannia Industries 0.17 LTIMindtree 1.4 Hero Motocorp 1.84 Zydus Lifesciences 1.28 Indian Oil Corporation 1.97 United Breweries 0.24 Coromandel International 1.99 Fortis Healthcare 0.3 Bajaj Auto 1.14 Bank of India 1.9 Ipca Laboratories 1.33 JSW Steel 0.22 Mahindra & Mahindra Financial Services 1.92 Ashok Leyland 0.21 Delhivery 0.18 360 One Wam 1.53 National Aluminium Company 2.22 AIA Engineering 1.37 Indus Towers 1.77 Adani Ports and Special Economic Zone 0.18 Suzlon Energy 1.15 Alkem Laboratories 1.66 JK Cement 0.25 SRF 0.21 United Spirits 1.36 Hindustan Aero 0.17 Hindustan Petroleum Corporation 2.02 Canara Bank 2.64 Titan Company 0.19 ICICI Lombard Gen. Insurance 1.44
Debt & Others (5.56%) Sector Allocation Net Payables -0.22 Repo 5.78 Debt Credit Ratings Debt Category Others 5.56
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.46%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gautam Kaul
Education Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Harshal Joshi
Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 58
Date of Incorporation 2021-03-23
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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