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

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NAV: ₹ 13.9210 ↓ -0.01%
[as on 11 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 Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 3.7% -0.01% 0.09% 0.39% 1.45% 5.66% 7.4% 6%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.6% 0.42% 0.4% 0.64% 0.12% 0.4% 0.34% 0.82% 0.45% 0.44%

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

DateNAV% change
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 0.01%
18 August, 202613.8799 0.03%
17 August, 202613.8753 -0.02%
14 August, 202613.8775 0.01%
13 August, 202613.8758 0.03%
12 August, 202613.8720 0.03%
11 August, 202613.8675 -0.01%
10 August, 202613.8683 0.03%
7 August, 202613.8640 0.04%
6 August, 202613.8591 0.02%
5 August, 202613.8565 0.05%
4 August, 202613.8493 -0.02%
3 August, 202613.8515 0.05%
31 July, 202613.8443

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 13.9210 as on 11 September, 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 3.7% as on 11 September, 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 5.66% as on 11 September, 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 7.4% as on 11 September, 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% as on 11 September, 2026.