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

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NAV: ₹ 13.7595 ↓ -0.09%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 3.73% -0.09% -0.01% 0.2% 1.04% 4.82% 7.08% 5.71%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.4% 0.38% 0.62% 0.1% 0.38% 0.32% 0.8% 0.43% 0.42% 0.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.87% (Arbitrage: 0.00%) 0.00% 0.00% 2.13%

Debt

NameIsinRatingWeight %Yield
7.38% GOI (MD 20/06/2027)IN0020220037SOVEREIGN51.60%5.86%
6.79% GOI (MD 15/05/2027)IN0020170026SOVEREIGN24.70%5.89%
8.24% GOI (MD 15/02/2027)IN0020060078SOVEREIGN15.24%5.68%
7.02% GOI (MD 27/05/2027)IN0020240043SOVEREIGN6.33%5.86%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202613.7595 -0.09%
13 October, 202613.7723 0.07%
12 October, 202613.7628 0.02%
9 October, 202613.7607 0.01%
8 October, 202613.7591 -0.02%
7 October, 202613.7614 0.01%
6 October, 202613.7604 0.01%
5 October, 202613.7593 0.08%
1 October, 202613.7477 -0.01%
30 September, 202613.7487 0.01%
29 September, 202613.7476 -0.01%
28 September, 202613.7496 0.04%
25 September, 202613.7447 0.01%
24 September, 202613.7431 -0.02%
23 September, 202613.7452 0%
22 September, 202613.7448 0.01%
21 September, 202613.7437 0.05%
18 September, 202613.7371 0.04%
17 September, 202613.7310 0.02%
16 September, 202613.7284 -0.02%
15 September, 202613.7310 -0.01%
11 September, 202613.7317 -0.01%
10 September, 202613.7326 -0.01%
9 September, 202613.7339 0.03%
8 September, 202613.7302 0.02%
7 September, 202613.7271 0.05%
4 September, 202613.7200 -0.03%
3 September, 202613.7244 0.04%
2 September, 202613.7189 0%
1 September, 202613.7192

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 13.7595 as on 14 October, 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 3.73% as on 14 October, 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 4.82% as on 14 October, 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 7.08% as on 14 October, 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 5.71% as on 14 October, 2026.