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

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NAV: ₹ 14.0699 ↑ 0.02%
[as on 13 November, 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 Direct Plan-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 4.11% 0.02% 0.12% 0.26% 0.71% 4.8% 7.29% 6.09%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.17% 7.78% 8.05% 8.21%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.44% 0.79% -0.32% 0.57% 0.32% 0.9% 0.46% 0.43% 0.14% 0.02%

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

DateNAV% change
13 November, 202614.0699 0.02%
12 November, 202614.0670 -0.05%
11 November, 202614.0746 0.05%
9 November, 202614.0673 0.1%
6 November, 202614.0536 0.07%
5 November, 202614.0444 0.02%
4 November, 202614.0414 0.05%
3 November, 202614.0342 0.14%
2 November, 202614.0148 0.02%
31 October, 202614.0118 0.02%
30 October, 202614.0093 0%
29 October, 202614.0088 0.04%
28 October, 202614.0025 -0.04%
27 October, 202614.0083 -0.01%
26 October, 202614.0100 0.03%
23 October, 202614.0062 -0.02%
22 October, 202614.0085 0.04%
21 October, 202614.0031 0.03%
19 October, 202613.9990 0.08%
16 October, 202613.9877 0.01%
15 October, 202613.9864 -0.14%
14 October, 202614.0063 -0.19%
13 October, 202614.0335 0.1%
12 October, 202614.0199 -0.01%
9 October, 202614.0213 0.01%
8 October, 202614.0200 -0.04%
7 October, 202614.0250 0%
6 October, 202614.0243 0%
5 October, 202614.0244 0.11%
1 October, 202614.0093

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth?
    The latest NAV of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth is 14.0699 as on 13 November, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth?
    The YTD (year to date) returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth are 4.11% as on 13 November, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth?
    The 1 year returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth are 4.8% as on 13 November, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth are 7.29% as on 13 November, 2026.
  • What are 5 year CAGR returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth are 6.09% as on 13 November, 2026.