Item: Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt

10.470 (-0.017%)

NAV on August 21, 2025

Category Fixed income:
Index Funds - Fixed Income

Total Assets 6,577 cr

Turnover Ratio 7.91%

Expense Ratio 0.45%

Exit Load

Returns

1M: 0.21%
1Y: 7.69%
3M: 1.18%
3Y: 6.94%
6M: 4.19%
5Y: N/A

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Gautam Kaul (Since over 3 years) Harshal Joshi (Since about 4 years)

ISIN INF194KB1BM0

Fund Family Bandhan

P/E Ratio —

P/B Ratio —

Launch Date March 23, 2021

Benchmark CRISIL Gilt 2027 Index

Top Rated
Top Performing

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Other plans of Bandhan CRISIL IBX Gilt June 2027 IdxFd

Bandhan CRISIL IBX Gilt June 2027 Index Fund Rglr Transfer of IncDistribution cum cptl withdrawalpln

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Transfer of IncDistribution cumcptlwithdrawalpln

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Growth

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Reinvestment of IncDistribution cum cptlWdrlopt

Index Funds - Fixed Income
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Index Funds - Fixed Income

Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt

previously known as IDFC CRISIL IBX Glt June2027IdxRegIDCW-P until March 13, 2023

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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Other plans of Bandhan CRISIL IBX Gilt June 2027 IdxFd