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

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NAV: ₹ 13.9391 ↓ -0.01%
[as on 1 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 Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 3.83% -0.01% 0.04% 0.23% 1.14% 5.32% 7.31% 5.98%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.4% 0.64% 0.12% 0.4% 0.34% 0.82% 0.45% 0.44% 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
1 October, 202613.9391 -0.01%
30 September, 202613.9400 0.01%
29 September, 202613.9388 -0.01%
28 September, 202613.9407 0.04%
25 September, 202613.9355 0.01%
24 September, 202613.9338 -0.01%
23 September, 202613.9358 0%
22 September, 202613.9353 0.01%
21 September, 202613.9341 0.05%
18 September, 202613.9271 0.05%
17 September, 202613.9208 0.02%
16 September, 202613.9181 -0.02%
15 September, 202613.9207 0%
11 September, 202613.9210 -0.01%
10 September, 202613.9218 -0.01%
9 September, 202613.9230 0.03%
8 September, 202613.9192 0.02%
7 September, 202613.9160 0.05%
4 September, 202613.9084 -0.03%
3 September, 202613.9129 0.04%
2 September, 202613.9071 0%
1 September, 202613.9074 0.02%
31 August, 202613.9047 0.03%
28 August, 202613.9008 0.02%
27 August, 202613.8986 0.01%
25 August, 202613.8968 0.03%
24 August, 202613.8931 0.07%
21 August, 202613.8840 0.01%
20 August, 202613.8821 0%
19 August, 202613.8819

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 13.9391 as on 1 October, 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 3.83% as on 1 October, 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 5.32% as on 1 October, 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 7.31% as on 1 October, 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 5.98% as on 1 October, 2026.