BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth

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NAV: ₹ 13.7192 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 3.42% 0.02% 0.07% 0.43% 1.61% 5.48% 7.09% 5.75%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 1.76% 7.36% 7.61% 7.68%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% 0.4% 0.38% 0.62% 0.1% 0.38% 0.32% 0.8% 0.43% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.22% (Arbitrage: 0.00%) 0.00% 0.00% 1.78%

Debt

NameRatingWeight %
7.38% GOI (MD 20/06/2027)SOVEREIGN52.33%
6.79% GOI (MD 15/05/2027)SOVEREIGN24.50%
8.24% GOI (MD 15/02/2027)SOVEREIGN15.12%
7.02% GOI (MD 27/05/2027)SOVEREIGN6.27%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202613.7192 0.02%
31 August, 202613.7167 0.03%
28 August, 202613.7131 0.01%
27 August, 202613.7111 0.01%
25 August, 202613.7095 0.03%
24 August, 202613.7059 0.06%
21 August, 202613.6972 0.01%
20 August, 202613.6954 0%
19 August, 202613.6953 0.01%
18 August, 202613.6934 0.03%
17 August, 202613.6890 -0.02%
14 August, 202613.6914 0.01%
13 August, 202613.6898 0.03%
12 August, 202613.6862 0.03%
11 August, 202613.6818 -0.01%
10 August, 202613.6827 0.03%
7 August, 202613.6788 0.04%
6 August, 202613.6740 0.02%
5 August, 202613.6716 0.05%
4 August, 202613.6645 -0.02%
3 August, 202613.6668 0.05%
31 July, 202613.6600 0.03%
30 July, 202613.6564 -0.04%
29 July, 202613.6616 0.03%
28 July, 202613.6570 0.02%
27 July, 202613.6537 0.06%
24 July, 202613.6449 0.03%
23 July, 202613.6408 0%
22 July, 202613.6402 -0.01%
21 July, 202613.6409

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth?
    The latest NAV of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth is 13.7192 as on 1 September, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth?
    The YTD (year to date) returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth are 3.42% as on 1 September, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth?
    The 1 year returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth are 5.48% as on 1 September, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth are 7.09% as on 1 September, 2026.
  • What are 5 year CAGR returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth are 5.75% as on 1 September, 2026.