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Bandhan CRISILIBXGltJune2027IdxRegIDCW-P

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Scheme Information

Bandhan CRISILIBXGltJune2027IdxRegIDCW-P

as of 16 May 2026, 21:42 PM

Scheme Asset Size₹5796.23 Cr

Expense Ratio0.38%

Cash Holding2.89367%

Fund TypeOpen-End

PlanDividend

BenchmarkCRISIL Gilt 2027 Index

Launch Date2021-03-23

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.37%

In the last 3 months 0.98%

In the last 6 months 2.28%

In the last 1 Years 5.29%

In the last 3 Years 0.21%

In the last 5 Years 0.31%

Company Holdings

Company Name	Sector	Instrument	Assets
7.38% Govt Stock 2027	-	BT	49.42%
6.79% Govt Stock 2027	-	BT	25.70%
8.24% Govt Stock 2027	-	BT	16.23%
7.02% Govt Stock 2027	-	BT	5.75%
Net Current Assets	-	C	2.53%
Triparty Repo Trp_040526	-	CR	0.37%
Cash Margin - Ccil	-	CR	0.00015%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

97.11%

Cash

2.89%

Fund House Contact Details

Websitewww.bandhanmutual.com

Phone022-66289999

Bandhan Asset Management Company Limited

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

11.04%

15.65%

3Y Returns

+15.65%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

11.04%

15.65%

3Y Returns

+15.65%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

11.04%

15.65%

3Y Returns

+15.58%

About Bandhan CRISILIBXGltJune2027IdxRegIDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+5.59%

Fund Manager

Gautam Kaul

Risk Profile

Low To Moderate Risk

Expense Ratio

0.38%

Fund Size

₹5796.23 Cr

FAQ's

What has been the returns generated by Bandhan CRISILIBXGltJune2027IdxRegIDCW-P over different time periods?

The Bandhan CRISILIBXGltJune2027IdxRegIDCW-P has given returns

1-Year 5.29

3-Year 6.59

5-Year 5.59

What is the expense ratio of Bandhan CRISILIBXGltJune2027IdxRegIDCW-P?

The expense ratio of Bandhan CRISILIBXGltJune2027IdxRegIDCW-P is 0.38%.

What is the AUM (Assets Under Management) of Bandhan CRISILIBXGltJune2027IdxRegIDCW-P?

The AUM, short for Assets Under Management of Bandhan CRISILIBXGltJune2027IdxRegIDCW-P is ₹5796.23 Cr as of 02 Oct 3806.

What are the top stock holdings of Bandhan CRISILIBXGltJune2027IdxRegIDCW-P?

The Bandhan CRISILIBXGltJune2027IdxRegIDCW-P has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
7.38% Govt Stock 2027	49.42%
6.79% Govt Stock 2027	25.70%
8.24% Govt Stock 2027	16.23%
7.02% Govt Stock 2027	5.75%
Net Current Assets	2.53%
Triparty Repo Trp_040526	0.37%
Cash Margin - Ccil	0.00%

What is the risk level of Bandhan CRISILIBXGltJune2027IdxRegIDCW-P?

This is a Index Funds - Fixed Income fund comes with Low To Moderate Risk.

Who are the fund managers of Bandhan CRISILIBXGltJune2027IdxRegIDCW-P?

Bandhan CRISILIBXGltJune2027IdxRegIDCW-P fund managers are Gautam Kaul, Harshal Joshi.

Is there a minimum SIP amount to invest in Bandhan CRISILIBXGltJune2027IdxRegIDCW-P?

The minimum SIP amount to start investment in Bandhan CRISILIBXGltJune2027IdxRegIDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in Bandhan CRISILIBXGltJune2027IdxRegIDCW-P both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in Bandhan CRISILIBXGltJune2027IdxRegIDCW-P on the basis of your investment objective and risk tolerance.

How to invest in Bandhan CRISILIBXGltJune2027IdxRegIDCW-P?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Bandhan CRISILIBXGltJune2027IdxRegIDCW-P:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Bandhan CRISILIBXGltJune2027IdxRegIDCW-P.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of Bandhan CRISILIBXGltJune2027IdxRegIDCW-P?

The exit load of Bandhan CRISILIBXGltJune2027IdxRegIDCW-P is as follows:

Exit load of 0.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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