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

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NAV: ₹ 14.0153 ↑ 0.02%
[as on 13 November, 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 Direct Plan-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 4.4% 0.02% 0.11% 0.36% 1.01% 5.11% 7.24% 6.01%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.01% 7.63% 7.88% 7.95%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.4% 0.64% 0.12% 0.4% 0.34% 0.82% 0.45% 0.44% 0.23% 0.23%

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 Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202614.0153 0.02%
12 November, 202614.0128 -0.02%
11 November, 202614.0158 0.04%
9 November, 202614.0099 0.07%
6 November, 202614.0003 0.05%
5 November, 202613.9934 0.02%
4 November, 202613.9901 0.04%
3 November, 202613.9840 0.06%
2 November, 202613.9752 0.03%
31 October, 202613.9713 0.02%
30 October, 202613.9689 0%
29 October, 202613.9689 0.03%
28 October, 202613.9645 0%
27 October, 202613.9651 0%
26 October, 202613.9648 0.04%
23 October, 202613.9588 0%
22 October, 202613.9591 0.03%
21 October, 202613.9555 0.03%
19 October, 202613.9515 0.04%
16 October, 202613.9458 0.04%
15 October, 202613.9405 -0.08%
14 October, 202613.9523 -0.09%
13 October, 202613.9652 0.07%
12 October, 202613.9555 0.02%
9 October, 202613.9531 0.01%
8 October, 202613.9513 -0.02%
7 October, 202613.9536 0.01%
6 October, 202613.9524 0.01%
5 October, 202613.9513 0.09%
1 October, 202613.9391

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth?
    The latest NAV of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth is 14.0153 as on 13 November, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth?
    The YTD (year to date) returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth are 4.4% as on 13 November, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth?
    The 1 year returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth are 5.11% as on 13 November, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth are 7.24% as on 13 November, 2026.
  • What are 5 year CAGR returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth are 6.01% as on 13 November, 2026.