Bandhan Crisil Gilt 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank 49
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹12.28(R) +0.17% ₹12.39(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.31% 5.38% -% -% -%
LumpSum (D) 8.58% 5.64% -% -% -%
SIP (R) 8.15% 7.07% -% -% -%
SIP (D) 8.42% 7.33% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.68 -0.22 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.08% -2.37% -2.43% - 1.63%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 10.2
0.0200
0.1700%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW 10.21
0.0200
0.1700%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 12.28
0.0200
0.1700%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 12.39
0.0200
0.1700%

Review Date: 02-12-2024

Bandhan CRISIL Gilt 2027 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 49 out of 52 funds in the category. The fund has delivered return of 8.31% in 1 year and 5.38% in 3 years. The category average for the same periods is 23.9% and 14.47% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.08, VaR of -2.37, Average Drawdown of -0.9, Semi Deviation of 1.63 and Max Drawdown of -2.43. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has very low risk in the category.
  • standard deviation of 2.08 and based on VaR one can expect to lose more than -2.37% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.68 which shows poor performance of fund in the index funds category.


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.72
    1.58
    		-1.36 | 9.55 100 | 144 Average
    3M Return % 1.84
    -3.01
    		-9.63 | 7.94 16 | 143 Very Good
    6M Return % 4.14
    5.74
    		-4.24 | 34.34 82 | 139 Average
    1Y Return % 8.31
    23.90
    		7.33 | 43.86 112 | 121 Poor
    3Y Return % 5.38
    14.47
    		5.34 | 22.82 50 | 51 Poor
    1Y SIP Return % 8.15
    14.21
    		-1.30 | 37.32 102 | 119 Poor
    3Y SIP Return % 7.07
    19.74
    		6.75 | 35.44 48 | 51 Poor
    Standard Deviation 2.08
    13.26
    		1.88 | 20.88 3 | 51 Very Good
    Semi Deviation 1.63
    9.35
    		1.57 | 15.05 3 | 51 Very Good
    Max Drawdown % -2.43
    -11.11
    		-27.81 | -2.14 2 | 51 Very Good
    VaR 1 Y % -2.37
    -16.31
    		-31.22 | -2.13 2 | 51 Very Good
    Average Drawdown % -0.90
    -5.13
    		-9.34 | -0.62 2 | 51 Very Good
    Sharpe Ratio -0.68
    0.44
    		-0.76 | 0.94 49 | 51 Poor
    Sterling Ratio 0.43
    0.68
    		0.41 | 0.98 48 | 51 Poor
    Sortino Ratio -0.22
    0.24
    		-0.23 | 0.50 50 | 51 Poor
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.74 1.62 -1.33 | 9.61 104 | 146
    3M Return % 1.91 -2.91 -9.53 | 8.07 14 | 145
    6M Return % 4.27 6.02 -4.02 | 34.78 84 | 141
    1Y Return % 8.58 24.48 7.49 | 44.33 113 | 122
    3Y Return % 5.64 14.99 5.54 | 23.68 48 | 51
    1Y SIP Return % 8.42 14.75 -0.83 | 38.21 104 | 120
    3Y SIP Return % 7.33 20.26 6.96 | 36.22 48 | 51
    Standard Deviation 2.08 13.26 1.88 | 20.88 3 | 51
    Semi Deviation 1.63 9.35 1.57 | 15.05 3 | 51
    Max Drawdown % -2.43 -11.11 -27.81 | -2.14 2 | 51
    VaR 1 Y % -2.37 -16.31 -31.22 | -2.13 2 | 51
    Average Drawdown % -0.90 -5.13 -9.34 | -0.62 2 | 51
    Sharpe Ratio -0.68 0.44 -0.76 | 0.94 49 | 51
    Sterling Ratio 0.43 0.68 0.41 | 0.98 48 | 51
    Sortino Ratio -0.22 0.24 -0.23 | 0.50 50 | 51
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.17 ₹ 10,017.00 0.17 ₹ 10,017.00
    1W 0.32 ₹ 10,032.00 0.32 ₹ 10,032.00
    1M 0.72 ₹ 10,072.00 0.74 ₹ 10,074.00
    3M 1.84 ₹ 10,184.00 1.91 ₹ 10,191.00
    6M 4.14 ₹ 10,414.00 4.27 ₹ 10,427.00
    1Y 8.31 ₹ 10,831.00 8.58 ₹ 10,858.00
    3Y 5.38 ₹ 11,702.00 5.64 ₹ 11,790.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 8.15 ₹ 12,522.58 8.42 ₹ 12,539.76
    3Y ₹ 36000 7.07 ₹ 40,069.58 7.33 ₹ 40,229.24
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Bandhan Crisil Gilt 2027 Index Fund NAV Regular Growth Bandhan Crisil Gilt 2027 Index Fund NAV Direct Growth
    02-12-2024 12.2792 12.3932
    29-11-2024 12.2585 12.372
    28-11-2024 12.2449 12.3583
    27-11-2024 12.2419 12.3551
    26-11-2024 12.2394 12.3525
    25-11-2024 12.2402 12.3532
    22-11-2024 12.2285 12.3412
    21-11-2024 12.2294 12.342
    19-11-2024 12.2291 12.3415
    18-11-2024 12.2224 12.3347
    14-11-2024 12.2106 12.3224
    13-11-2024 12.2147 12.3265
    12-11-2024 12.2131 12.3248
    11-11-2024 12.2109 12.3225
    08-11-2024 12.2071 12.3184
    07-11-2024 12.1987 12.3099
    06-11-2024 12.1968 12.3079
    05-11-2024 12.1954 12.3064
    04-11-2024 12.1916 12.3025

    Fund Launch Date: 23/Mar/2021
    Fund Category: Index Funds
    Investment Objective: The fund seeks to invest in government securities and treasury bills that form part of its respective index. This is a target maturity index fund, therefore it terminates on a specific date (June 30, 2027)
    Fund Description: An open-ended Target Maturity Index fund investing in constituents of CRISIL Gilt 2027 Index
    Fund Benchmark: CRISIL Gilt 2027 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.