BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth

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NAV: ₹ 13.8127 ↓ -0.2%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 3.44% -0.2% -0.14% 0.01% 0.81% 4.53% 7.12% 5.8%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 1.91% 7.51% 7.78% 7.94%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.46% 0.42% 0.77% -0.35% 0.55% 0.3% 0.88% 0.44% 0.41% 0.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.43% (Arbitrage: 0.00%) 0.00% 0.00% 2.57%

Debt

NameIsinRatingWeight %Yield
7.17% GOI (MD 08/01/2028)IN0020170174SOVEREIGN58.04%6.08%
8.28% GOI (M/D 21/09/2027)IN0020070069SOVEREIGN24.43%5.91%
6.64% GOI (MD 09/12/2027)IN0020240167SOVEREIGN14.85%5.96%
7.38% GOI (MD 20/06/2027)IN0020220037SOVEREIGN0.11%5.86%
Portfolio data is as on date 31 August, 2026

NAV history

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202613.8127 -0.2%
13 October, 202613.8397 0.1%
12 October, 202613.8264 -0.01%
9 October, 202613.8280 0.01%
8 October, 202613.8269 -0.04%
7 October, 202613.8319 0.01%
6 October, 202613.8312 0%
5 October, 202613.8314 0.1%
1 October, 202613.8169 -0.09%
30 September, 202613.8288 0.04%
29 September, 202613.8231 -0.02%
28 September, 202613.8256 0.03%
25 September, 202613.8218 0.01%
24 September, 202613.8205 -0.04%
23 September, 202613.8261 0%
22 September, 202613.8262 0%
21 September, 202613.8259 0.05%
18 September, 202613.8185 0.1%
17 September, 202613.8048 0.02%
16 September, 202613.8017 -0.02%
15 September, 202613.8051 -0.05%
11 September, 202613.8116 -0.02%
10 September, 202613.8137 -0.02%
9 September, 202613.8161 0.04%
8 September, 202613.8111 -0.02%
7 September, 202613.8137 0.04%
4 September, 202613.8076 -0.07%
3 September, 202613.8175 0.07%
2 September, 202613.8077 -0.03%
1 September, 202613.8115

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth?
    The latest NAV of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth is 13.8127 as on 14 October, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth?
    The YTD (year to date) returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth are 3.44% as on 14 October, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth?
    The 1 year returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth are 4.53% as on 14 October, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth are 7.12% as on 14 October, 2026.
  • What are 5 year CAGR returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth are 5.8% as on 14 October, 2026.