Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-Growth

Mutual Fund Details – Invest Smart, Grow Wealth

Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.

Debt, Target Maturity, Principal at low to moderate risk

1 Year Return 7.71% at 22 Dec 2025 06:35 PM

mf-nav

Fund Details

NAV 13.2404

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 (99.97%) Market Cap Small Cap 0.04 Mid Cap 22.26 Large Cap 77.67 Top Sectors Healthcare 21.59 Financial 21.46 Technology 11.2 Consumer Staples 11.07 Insurance 10.93 Materials 8.51 Automobile 5.85 Communication 4.17 Chemicals 3.39 Textiles 1.8 Top Holding Pidilite Industries 3.39 HDFC Life Insurance 3.93 SBI Cards 1.97 TVS Motor Company - Pref. Shares 0.04 Kotak Mahindra Bank 3.53 ICICI Lombard Gen. Insurance 3.2 Grasim Industries 2.94 Tata Consultancy 2.79 SBI Life Insurance Company 3.8 Torrent Pharmaceuticals 2.91 Bharti Airtel 4.17 Lupin 2.93 Dr. Reddy's Laboratories 3.6 Bajaj Finance 3.88 ICICI Bank 4.25 Tech Mahindra 2.78 ITC 4.03 Bosch 2.34 Apollo Hospitals Enterprise 4.18 Divi's Laboratories 3.61 Britannia Industries 3.84 HDFC Bank 4.39 Infosys 2.7 Ultratech Cement 2.93 Shree Cement 2.64 HCL Technologies 2.93 Sun Pharmaceutical Industries 4.36 United Spirits 3.2 Page Industries 1.8 TVS Motor Company 3.47 Bajaj Finserv 3.44

Debt & Others (0.03%) Sector Allocation Net Payables -0.15 Cash 0 CBLO 0.18 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

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

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.

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.

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.

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right