Bandhan CRISIL IBX Gilt June 2027 Index Fund

Mutual fund

Direct · Growth

· AMFI 148789

₹14.02

+5.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Target Maturity
Yearly fee: 0.20%; Since 30 September 2026
Fund size: ₹5,182 crore
Started: 23 March 2021
Exit load: None
Compared against: CRISIL IBX Gilt Index - June 2027
Plan: Direct · Growth
Holds: 7 lines, no company shares; 7 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 97.1% · cash 2.9% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
50.3%
2
GOI Sec 6.79 15/05/2027
25.0%
3
GOI Sec 8.24 15/02/2027
15.4%
4
GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100
6.4%
5
Net Current Assets
2.0%
6
Reverse Repo
0.9%
7
Others Mrgn Money
0.0%

What does it cost?

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +5.2%
3 years, per year: +7.3%
5 years, per year: +6.0%

Worst fall so far: −3.1% (Mar 2022 to May 2022).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
6 May 2026Fee moved between 0.16% and 0.21% a year (8 changes, 28 May 2024 – 6 May 2026).
2 April 2022Fee changed from 0.15% to 0.16% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026