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Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan

An open-ended Target Maturity Index fund investing in constituents of CRISIL IBX Gilt June 2027 Index. A scheme with relatively high interest rate risk and relatively low credit risk

ETF/IndexInception Date:
23/03/2021

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A target maturity index fund that invests in constituents of CRISIL Gilt 2027 Index and matures on 30th June 2027.

Min Investment 1,000
Min SIP Amount 100
Exit Load
Nil

Annualised Returns(as on 31st Oct, 2024)8.39%1yr5.35%3yrN.A.5yr

NAV 12.2291 as on 19/11/20241 Day Change: 0.01(0.05%)

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Allocation to Satellite bucket with a minimum investment horizon of more than 3 years

Tier 1 Benchmark : CRISIL-IBX Gilt Index - June 2027Alternate Benchmark : CRISIL 10 Year Gilt Index

Performance
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Performance as on 31st October 2024

Scheme Names	CAGR Returns (%)					Current value of Investment of 10,000
	1 year	3 year	5 year	10 year	23/03/2021 Since inception	1 year	3 year	5 year	10 year	23/03/2021 Since inception
Bandhan Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth	8.39	5.35	N.A.	N.A.	5.62	10,842	11,699	N.A.	N.A.	12,182
Tier 1 Benchmark : CRISIL-IBX Gilt Index - June 2027 ^	8.83	5.80	N.A.	N.A.	6.04	10,886	11,843	N.A.	N.A.	12,359
Alternate Benchmark : CRISIL 10 Year Gilt Index ^^	10.67	5.60	5.44	6.91	5.08	11,070	11,777	13,037	19,512	11,958
^ Tier 1 Benchmark \| ^^ Alternate Benchmark \| ^^^ Tier 2 Benchmark

This fund is managed by Mr. Harshal Joshi (w.e.f 28/07/2021) & Mr. Gautam Kaul (w.e.f 01/12/2021)

Performance of Bandhan Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth as on 31/10/2024.

View fund performance of other funds managed by Mr. Harshal Joshi, Mr. Gautam Kaul

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link : https://bit.ly/46xQzi1

Bandhan CRISIL IBX Gilt June 2027 Index Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Moderate Risk.

CRISIL-IBX Gilt Index - June 2027

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

Income over the target maturity period
Investment in constituents similar to the composition of CRISIL IBX Gilt June 2027 Index

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.