Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)


Index Fund
  • NAV 10.12 (0.06%)
  • Fund Size (Cr) ₹8237.67
  • Expense Ratio 0.16
  • Scheme Type Passive Fund
  • Value Research
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 5.10%

Basic Details

Scheme Manager
Harshal Joshi
Bench Mark
CRISIL Gilt 2027 Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 24-Nov-23
  • 10024.54
  • 0.25%
  • -
  • 2.48%
  • 408/690
  • 1 Month
  • 03-Nov-23
  • 10072.04
  • 0.72%
  • -
  • 5.11%
  • 506/685
  • 3 Month
  • 04-Sep-23
  • 10155.21
  • 1.55%
  • -
  • 5.01%
  • 381/676
  • 6 Month
  • 02-Jun-23
  • 10235.91
  • 2.36%
  • -
  • 10.70%
  • 432/647
  • 1 Year
  • 02-Dec-22
  • 10655.21
  • 6.55%
  • 6.55%
  • 14.49%
  • 365/495
  • 3 Year
  • 0
  • 0%
  • -
  • 17.36%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 14.08%
  • -/-
  • Since Inception
  • 23-Mar-21
  • 11437.30
  • 14.37%
  • 5.10%
  • 12.39%
  • 580/688

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-Jan-23
  • 120000
  • 132422.22
  • 10.35%
  • 10.35%
  • 3 Year
  • 05-Apr-21
  • 330000
  • 365008.77
  • 10.61%
  • 3.42%
  • 5 Year
  • 05-Apr-21
  • 330000
  • 365008.77
  • 10.61%
  • 2.04%
  • 10 Year
  • 05-Apr-21
  • 330000
  • 365008.77
  • 10.61%
  • 1.01%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Estimated Returns

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Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • GSEC
  • 71.13%
  • 586500000
  • 5897.20
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 13.36%
  • 107822900
  • 1107.89
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 12.27%
  • 103100000
  • 1017.59
  • Govt. Securities
  • Govt. Securities
  • TREPS
  • 1.23%
  • 0
  • 102.02
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • 2.01%
  • 0
  • 166.08
  • Net CA & Others
  • Debt Others
  • C C I
  • 0.00%
  • 0
  • 0.00
  • Cash & Cash Equivalent
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)
  • 8237.67
  • 0.72%
  • 1.55%
  • 2.36%
  • 6.55%
  • -
  • Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
  • 54.79
  • 14.88%
  • 18.95%
  • 41.74%
  • 49.36%
  • -
  • AXIS Nifty Smallcap 50 Index Fund - Dir (G)
  • 107.8
  • 11.10%
  • 15.32%
  • 42.01%
  • 47.62%
  • -
  • AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
  • 107.8
  • 11.10%
  • 15.32%
  • 42.01%
  • 47.62%
  • -
  • Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW)
  • 100.42
  • 11.39%
  • 14.97%
  • 41.55%
  • 47.31%
  • -
  • Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
  • 100.42
  • 11.39%
  • 14.97%
  • 41.55%
  • 47.31%
  • -

News

  • Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Bandhan Mutual Fund has announced 29 November 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Bandhan Regular Savings Fund ? Regular Plan ? IDCW: 0.0573

    Bandhan Regular Savings Fund ? Direct Plan ? IDCW: 0.0641

    Bandhan Arbitrage Fund ? Regular Plan ? Monthly IDCW: 0.0551

    Bandhan Arbitrage Fund ? Direct Plan ? Monthly IDCW: 0.0588

    Bandhan Bond Fund ? Medium Term Plan ? Regular Plan ? BI ? Monthly IDCW: 0.0633

    Bandhan Bond Fund ? Medium Term Plan ? Direct Plan ? BI ? Monthly IDCW: 0.0758

    Powered by Capital Market - Live News

  • Bandhan Regular Savings Fund Announces change in Exit Load Structure Bandhan Mutual Fund has announced that the exit load structure of Bandhan Regular Savings Fund (?the Scheme?) shall stand revised as follows with effect from November 10, 2023 (?Effective Date?):

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Bandhan Regular Savings Fund ? For 10% of investment : Nil.
    ? For remaining investment: 1% if redeemed/switched-out within 365 days from the date of allotment.
    ? If redeemed/switched out within 7 days from the date of allotment:
    - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV.
    ? If redeemed/switched out after 7 days from date of allotment: Nil.

    Powered by Capital Market - Live News

  • Bandhan MF Announces change in scheme name Bandhan Mutual Fund has announced change in scheme name under the following scheme, with effect from 10 November 2023:

    Change in the Scheme Name:

    Existing Name Revised Name
    Bandhan Tax Advantage (ELSS) Fund Bandhan ELSS Tax saver Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 12-Mar-2021
  • Total AUM (Cr) ₹8290.78

Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) is an Index Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Mar 2021, this fund is managed by Harshal Joshi. With assets under management (AUM) worth ₹8290.78 (Cr), as of 05-Dec-2023, Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 5.10% since its launch.
The current NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) is ₹10.12, as on 05-Dec-2023. The fund’s benchmark index is CRISIL Gilt 2027 Index. You can invest in Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.99% in Debt and 2.01% in cash and cash equivalents

FAQs on Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)

Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 5.10% since inception. Looking to invest in Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) today and reap the benefits of this Index Fund fund!

In the short term, i.e., 1 year, Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) has generated annualised return of 6.55%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.10% returns.

The expense ratio of Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) Direct Growth is 0.16%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) is ₹8290.78 (Cr) as of 05 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW). Minimum lumpsum investment Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) is ₹10.12 as on 05 December 2023.

The 5 biggest stock holdings of Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) are:
GSEC (71.13%), GSEC (13.36%), GSEC (12.27%), TREPS (1.23%), Net CA & Others (2.01%)

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