Bandhan Crisil Gilt 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank 55
Rating
Growth Option 21-02-2025
NAV ₹12.45(R) +0.04% ₹12.57(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.66% 5.76% -% -% -%
Direct 7.93% 6.03% -% -% -%
Benchmark
SIP (XIRR) Regular 7.61% 7.21% -% -% -%
Direct 7.88% 7.48% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.4 -0.13 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.04% -2.37% -2.43% - 1.64%
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NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 10.35
0.0000
0.0400%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW 10.36
0.0000
0.0400%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 12.45
0.0000
0.0400%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 12.57
0.0000
0.0400%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
-3.23
-15.74 | 2.53 25 | 142 Very Good
3M Return % 1.82
-4.90
-14.58 | 3.55 10 | 144 Very Good
6M Return % 3.49
-9.94
-24.39 | 10.24 18 | 144 Very Good
1Y Return % 7.66
3.72
-5.86 | 25.60 20 | 125 Very Good
3Y Return % 5.76
11.81
5.55 | 19.84 58 | 65 Poor
1Y SIP Return % 7.61
-7.92
-27.14 | 10.61 14 | 123 Very Good
3Y SIP Return % 7.21
12.03
6.88 | 20.35 59 | 64 Poor
Standard Deviation 2.04
13.53
1.86 | 21.85 5 | 58 Very Good
Semi Deviation 1.64
9.55
1.58 | 15.77 3 | 58 Very Good
Max Drawdown % -2.43
-11.74
-25.92 | -2.14 2 | 58 Very Good
VaR 1 Y % -2.37
-17.57
-35.58 | -2.13 2 | 58 Very Good
Average Drawdown % -1.27
-5.85
-10.91 | -0.70 2 | 58 Very Good
Sharpe Ratio -0.40
0.29
-0.52 | 0.73 55 | 58 Poor
Sterling Ratio 0.48
0.57
0.37 | 0.86 50 | 58 Poor
Sortino Ratio -0.13
0.17
-0.16 | 0.38 55 | 58 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 -3.19 -15.69 | 2.58 25 | 144
3M Return % 1.88 -4.79 -14.44 | 3.69 10 | 146
6M Return % 3.62 -9.74 -24.10 | 10.52 17 | 146
1Y Return % 7.93 4.19 -5.25 | 26.25 19 | 127
3Y Return % 6.03 12.30 5.70 | 20.64 59 | 65
1Y SIP Return % 7.88 -7.49 -26.61 | 11.36 14 | 125
3Y SIP Return % 7.48 12.53 7.03 | 21.09 59 | 64
Standard Deviation 2.04 13.53 1.86 | 21.85 5 | 58
Semi Deviation 1.64 9.55 1.58 | 15.77 3 | 58
Max Drawdown % -2.43 -11.74 -25.92 | -2.14 2 | 58
VaR 1 Y % -2.37 -17.57 -35.58 | -2.13 2 | 58
Average Drawdown % -1.27 -5.85 -10.91 | -0.70 2 | 58
Sharpe Ratio -0.40 0.29 -0.52 | 0.73 55 | 58
Sterling Ratio 0.48 0.57 0.37 | 0.86 50 | 58
Sortino Ratio -0.13 0.17 -0.16 | 0.38 55 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
1M 0.59 ₹ 10,059.00 0.61 ₹ 10,061.00
3M 1.82 ₹ 10,182.00 1.88 ₹ 10,188.00
6M 3.49 ₹ 10,349.00 3.62 ₹ 10,362.00
1Y 7.66 ₹ 10,766.00 7.93 ₹ 10,793.00
3Y 5.76 ₹ 11,831.00 6.03 ₹ 11,920.00
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 7.61 ₹ 12,491.78 7.88 ₹ 12,509.03
3Y ₹ 36000 7.21 ₹ 40,167.00 7.48 ₹ 40,327.92
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
21-02-2025 12.4518 12.5744
20-02-2025 12.4471 12.5696
18-02-2025 12.4432 12.5655
17-02-2025 12.441 12.5632
14-02-2025 12.4318 12.5536
13-02-2025 12.4285 12.5502
12-02-2025 12.4304 12.5521
11-02-2025 12.4281 12.5496
10-02-2025 12.4259 12.5473
07-02-2025 12.4233 12.5444
06-02-2025 12.4258 12.5469
05-02-2025 12.4282 12.5492
04-02-2025 12.4226 12.5435
03-02-2025 12.4191 12.5399
31-01-2025 12.4083 12.5286
30-01-2025 12.4022 12.5225
29-01-2025 12.4037 12.5238
28-01-2025 12.4024 12.5224
27-01-2025 12.4012 12.5212
24-01-2025 12.3886 12.5082
23-01-2025 12.3849 12.5044
22-01-2025 12.3814 12.5008
21-01-2025 12.3789 12.4981

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.