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

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NAV: ₹ 13.8115 ↑ 0.03%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 3.43% 0.03% 0.09% 0.44% 1.72% 5.63% 7.21% 5.87%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.46% 0.42% 0.77% -0.35% 0.55% 0.3% 0.88% 0.44% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.32% (Arbitrage: 0.00%) 0.00% 0.00% 2.68%

Debt

NameRatingWeight %
7.17% GOI (MD 08/01/2028)SOVEREIGN57.97%
8.28% GOI (M/D 21/09/2027)SOVEREIGN24.41%
6.64% GOI (MD 09/12/2027)SOVEREIGN14.83%
7.38% GOI (MD 20/06/2027)SOVEREIGN0.11%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202613.8115 0.03%
31 August, 202613.8080 0.04%
28 August, 202613.8022 0.01%
27 August, 202613.8002 0.01%
25 August, 202613.7986 -0.03%
24 August, 202613.8021 0.09%
21 August, 202613.7894 0.02%
20 August, 202613.7873 -0.03%
19 August, 202613.7910 0.03%
18 August, 202613.7865 0.03%
17 August, 202613.7820 -0.03%
14 August, 202613.7858 0.02%
13 August, 202613.7833 0.05%
12 August, 202613.7760 0.03%
11 August, 202613.7725 -0.05%
10 August, 202613.7796 0.05%
7 August, 202613.7722 0.04%
6 August, 202613.7662 0.01%
5 August, 202613.7650 0.1%
4 August, 202613.7513 0%
3 August, 202613.7509 0%
31 July, 202613.7513 0.03%
30 July, 202613.7468 -0.04%
29 July, 202613.7521 -0.01%
28 July, 202613.7531 0.01%
27 July, 202613.7513 0.1%
24 July, 202613.7381 0.03%
23 July, 202613.7336 0.01%
22 July, 202613.7324 -0.01%
21 July, 202613.7341

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 13.8115 as on 1 September, 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 3.43% as on 1 September, 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 5.63% as on 1 September, 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 7.21% as on 1 September, 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 5.87% as on 1 September, 2026.