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Two Debt index fund funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Bandhan Crisil Ibx Gilt June 2027 Index Fund vs Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund, as of 9 Nov 2026: Bandhan Crisil Ibx Gilt June 2027 Index Fund NAV ₹14.01, 3Y CAGR 7.2%, expense ratio 0.20%; Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund NAV ₹13.47, 3Y CAGR 7.2%, expense ratio 0.20%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Growth | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth | |
|---|---|---|
| Category | Debt index fund | Debt index fund |
| Fund house | Bandhan Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹14.01 (9 Nov 2026) | ₹13.47 (9 Nov 2026) |
| 1Y return | 5.2% | 3.8% |
| 3Y CAGR | 7.2% | 7.2% |
| 5Y CAGR | 6.0% | — |
| Since launch (CAGR) | 6.1% | 6.5% |
| Expense ratio | 0.20% | 0.20% |
| AUM | ₹5,113 cr | ₹2,885 cr |
| Risk-o-meter | Low to Moderate | Moderate |
| Exit load | Nil: there is no exit load. | For redemption / switch-out of units on or before 30 days from the date of allotment: 0. 15% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment – Nil |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 4 | 48 |
| Top 10 holdings weight | 97.2% | 82.3% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Bandhan Crisil Ibx Gilt June 2027 Index Fund has the higher 3-year CAGR (as of 9 Nov 2026): Bandhan Crisil Ibx Gilt June 2027 Index Fund 7.2% a year vs Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 7.2% a year. Past performance is not indicative of future results.
Bandhan Crisil Ibx Gilt June 2027 Index Fund costs less: Bandhan Crisil Ibx Gilt June 2027 Index Fund charges 0.20% a year and Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 0.20% a year.
Bandhan Crisil Ibx Gilt June 2027 Index Fund is larger: Bandhan Crisil Ibx Gilt June 2027 Index Fund manages ₹5,113 cr and Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund ₹2,885 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Bandhan Crisil Ibx Gilt June 2027 Index Fund is rated "Low to Moderate" and Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund "Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer