NAV on (11 May 2026 )
₹10.23 ▼
(-0.01%)
Fund Size
₹5824.68 Crores
1Y Returns
-0.45 %
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Launch Date
March 12, 2021
Fund Manager
Mr. Harshal Joshi
Initial Price
10
AUM Fund
5824.68 Cr
Min investment
Rs 1000
Expense Ratio
0.21%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.45%
6 Months
+0.00%
1 Year
-0.45%
2 Years (CAGR)
+0.65%
3 Years (CAGR)
-1.05%
5 Years (CAGR)
+0.14%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 52.99% | 0.00% | ₹307.92 | |
| 15.76% | 0.00% | ₹68.06 | |
| 15.76% | 0.00% | ₹68.06 | |
| 15.71% | 0.00% | ₹68.06 | |
| 15.71% | 0.00% | ₹68.06 |
Q: What is the current NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW?
A: The latest NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW is ₹ 10.23 as on 11 May 2026.
Q: What type of mutual fund is Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW?
A: Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW is a 'Debt - Others' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW?
A: The expense ratio of Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW is 0.21%, which impacts overall returns.
Q: Who manages Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW?
A: Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW a good investment?
A: Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW?
A: The exit load of Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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