Bandhan Crisil IBX Gilt June 2027 Index Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10012.20	0.12%	-	1.00%	281/353
1 Month	14-Oct-25	10040.10	0.40%	-	2.08%	318/352
3 Month	14-Aug-25	10135.10	1.35%	-	4.31%	275/338
6 Month	14-May-25	10305.40	3.05%	-	5.72%	237/318
YTD	01-Jan-25	10703.80	7.04%	-	6.92%	145/283
1 Year	14-Nov-24	10802.90	8.03%	8.03%	8.64%	150/262
2 Year	13-Nov-23	11699.80	17.00%	8.14%	14.30%	164/187
3 Year	14-Nov-22	12438.30	24.38%	7.54%	14.41%	109/122
Since Inception	23-Mar-21	13202.30	32.02%	6.16%	10.40%	256/342

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12471.56	3.93 %	7.34 %
2 Year	13-Nov-23	24000	25986.65	8.28 %	7.83 %
3 Year	14-Nov-22	36000	40434.96	12.32 %	7.68 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.02%	0.40%	1.35%	3.05%	7.09%	8.03%	8.14%	7.54%	0.00%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: CRISIL Gilt 2027 Index	0.00%	0.43%	1.56%	3.31%	7.39%	8.38%	8.47%	7.99%	0.00%
Category Average	0.03%	2.08%	4.31%	5.72%	6.92%	8.64%	14.30%	14.41%	17.91%
Category Rank	237/346	318/352	275/338	237/318	145/283	150/262	164/187	109/122	0/0
Best in Category	1.36%	10.48%	24.66%	32.40%	61.76%	66.82%	31.11%	34.98%	26.97%
Worst in Category	-1.52%	-1.98%	-3.76%	-4.37%	-14.50%	-12.64%	7.41%	7.18%	15.04%