NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.20%	0.14%
NAV	₹14.02 (11 Nov 2026)	₹1288.01 (11 Nov 2026)
Fund Size	₹5,112.76 Cr	₹81.22 Cr
Fund Started	23 Mar 2021	20 Mar 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%If units are redeemed/switched-out on or before 30 days from the date of allotment NilIf units are redeemed/switched-out after 30 days from the date of allotment

Returns	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)
1M	0.41%	0.40%
3M	1.05%	1.04%
6M	2.53%	2.51%
1Y	5.22%	5.24%
3Y	7.23%	7.26%
5Y	5.98%	—
Since Inception	6.17%	7.18%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)
Alpha	1.21	1.23
Beta	0.03	0.03
Sharpe	1.29	1.31
Standard Deviation	0.27	0.27

Holding Analysis	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)
Top 5 Holdings	99.70%	100.00%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	97.46%	97.37%
Cash	—	—

Fund Manager	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)
Name	,

About	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)
AMC	Bandhan Mutual Fund	Invesco Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX Gilt Index - June 2027	Nifty G-sec Jul 2027 Index
Launch Date	12 Mar 2021	16 Mar 2023