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

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NAV: ₹ 13.7437 ↑ 0.05%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 3.61% 0.05% 0.09% 0.34% 1.2% 5.3% 7% 5.69%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
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 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

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 13.7437 as on 21 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 3.61% as on 21 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 5.3% as on 21 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% as on 21 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 5.69% as on 21 September, 2026.