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

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NAV: ₹ 14.0020 ↓ -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 April 2028 Index Fund Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 3.61% -0.01% 0.03% 0.31% 1.44% 5.63% 7.49% 6.1%--
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------ 2.17% 7.78% 8.05% 8.21%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.48% 0.44% 0.79% -0.32% 0.57% 0.32% 0.9% 0.46% 0.43%

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

DateNAV% change
11 September, 202614.0020 -0.01%
10 September, 202614.0040 -0.02%
9 September, 202614.0064 0.04%
8 September, 202614.0012 -0.02%
7 September, 202614.0038 0.05%
4 September, 202613.9973 -0.07%
3 September, 202614.0072 0.07%
2 September, 202613.9972 -0.03%
1 September, 202614.0009 0.03%
31 August, 202613.9973 0.04%
28 August, 202613.9911 0.02%
27 August, 202613.9890 0.01%
25 August, 202613.9871 -0.03%
24 August, 202613.9906 0.09%
21 August, 202613.9774 0.02%
20 August, 202613.9752 -0.03%
19 August, 202613.9789 0.03%
18 August, 202613.9742 0.03%
17 August, 202613.9696 -0.03%
14 August, 202613.9731 0.02%
13 August, 202613.9705 0.05%
12 August, 202613.9630 0.03%
11 August, 202613.9594 -0.05%
10 August, 202613.9665 0.06%
7 August, 202613.9587 0.04%
6 August, 202613.9525 0.01%
5 August, 202613.9512 0.1%
4 August, 202613.9372 0%
3 August, 202613.9367 0%
31 July, 202613.9369

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 14.0020 as on 11 September, 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 3.61% as on 11 September, 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 5.63% as on 11 September, 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 7.49% as on 11 September, 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 6.1% as on 11 September, 2026.