Bandhan CRISIL IBX Gilt June 2027 Index Fund
Direct · Growth ₹13.58
20 Mar 2026
NAV
6.8%
3Y CAGR
6.2%
5Y CAGR
6.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-4.54
Sharpe
-3.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.20%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.39 L | 6.2% | -2.9% | 10.4% |
| 3 Years | ₹36.00 L | ₹40.01 L | 7.4% | 5.8% | 8.7% |
| 5 Years | ₹60.00 L | ₹71.06 L | 6.9% | 6.8% | 7.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.2% | 14.4% | 9.4% | -8.2% |
| 3 Years | 7.4% | 11.1% | 12.3% | -3.8% |
| 5 Years | 6.9% | 10.4% | 14.1% | -3.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.3% | 7.4% | 0.2% | 9.6% | -0.08 | -0.09 | 100% | — | — |
| 3 Years | 6.8% | 7.3% | 5.1% | 8.2% | 0.27 | 0.48 | 100% | — | — |
| 5 Years | 6.2% | 6.2% | 6.0% | 6.3% | -4.54 | -0.97 | 100% | — | — |
-3.1%
Max Drawdown
1 mo
Drawdown Duration
3 mo
Recovery Time
-0.2%
Avg Drawdown
Calmar Ratio by Duration
2.04
1Y
2.20
3Y
2.00
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.69 | 0.01 | 5.3% | -2.2% | 5.7% | -2.9% |
| 3 Years | +0.89 | 0.02 | 6.4% | -3.4% | 7.4% | 7.8% |
| 5 Years | -0.47 | 0.02 | 5.4% | -2.1% | 6.0% | 7.8% |
| 7 Years | -1.74 | 0.02 | 5.4% | -2.2% | 4.8% | 7.8% |
| 10 Years | -3.16 | 0.02 | 5.4% | -2.2% | 3.3% | 5.4% |
| 12 Years | -3.71 | 0.02 | 5.4% | -2.2% | 2.8% | 4.5% |
| 15 Years | -4.25 | 0.02 | 5.4% | -2.2% | 2.2% | 3.5% |