Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Scheme code: INF194KB1BP3 NAV value: ₹ 12.5238 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.66 9.44 7.78 25.43
3 year 4.88 5.95 5.48 16.19

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.78
3 year 7.63 16.87 13.32 5.48
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.78
3 year 7.94 17.89 14.14 5.48
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.78
3 year 9.26 19.51 15.7 5.48
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.78
3 year 9.84 20.48 16.73 5.48
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.88 7.12 7.88 7.12 0.38 7.5 01-2024 01-2025
8.71 7.86 9.04 7.53 0.61 8.28 12-2023 12-2024
8.79 8.49 9.42 7.86 0.56 8.64 11-2023 11-2024
9.03 8.69 9.44 8.28 0.43 8.86 10-2023 10-2024
8.22 8.48 8.99 7.71 0.46 8.35 09-2023 09-2024
8.03 8.16 8.78 7.41 0.49 8.09 08-2023 08-2024
7.42 7.74 8.39 6.78 0.58 7.58 07-2023 07-2024
6.55 7.12 7.38 6.3 0.43 6.84 06-2023 06-2024
6.52 6.55 7.41 5.66 0.62 6.54 05-2023 05-2024
7.36 6.4 7.65 6.11 0.64 6.88 04-2023 04-2024
8.34 7.47 8.96 6.86 0.8 7.91 03-2023 03-2024
7.95 7.84 8.42 7.37 0.37 7.9 02-2023 02-2024

Rolling return for 3 year

Average return: 5.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.95 5.8 5.95 5.8 0.08 5.88 01-2022 01-2025
5.72 5.67 5.82 5.57 0.09 5.7 12-2021 12-2024
5.68 5.55 5.88 5.35 0.19 5.62 11-2021 11-2024
5.56 5.61 5.69 5.47 0.08 5.58 10-2021 10-2024
5.41 5.43 5.66 5.18 0.17 5.42 09-2021 09-2024
5.59 5.43 5.83 5.18 0.24 5.51 08-2021 08-2024
5.6 5.56 5.91 5.25 0.23 5.58 07-2021 07-2024
5.25 5.29 5.53 5.02 0.18 5.27 06-2021 06-2024
5.18 5.17 5.47 4.88 0.21 5.18 05-2021 05-2024
5.27 5.13 5.37 5.03 0.13 5.2 04-2021 04-2024
5.24 5.39 5.44 5.19 0.1 5.32 03-2021 03-2024