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

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NAV: ₹ 13.9588 ↑ -0%
[as on 23 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 3.98% -0% 0.09% 0.17% 0.98% 5.01% 7.36% 5.99%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 -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

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 13.9588 as on 23 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 3.98% as on 23 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 5.01% as on 23 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 7.36% as on 23 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 5.99% as on 23 October, 2026.