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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.0093 ↓ -0.08%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 3.66% -0.08% -0.02% 0.06% 0.98% 5.16% 7.38% 6.08%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.44% 0.79% -0.32% 0.57% 0.32% 0.9% 0.46% 0.43% 0.14%

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
1 October, 202614.0093 -0.08%
30 September, 202614.0212 0.04%
29 September, 202614.0153 -0.02%
28 September, 202614.0178 0.03%
25 September, 202614.0137 0.01%
24 September, 202614.0123 -0.04%
23 September, 202614.0178 0%
22 September, 202614.0178 0%
21 September, 202614.0174 0.06%
18 September, 202614.0096 0.1%
17 September, 202613.9957 0.02%
16 September, 202613.9924 -0.02%
15 September, 202613.9958 -0.04%
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

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 14.0093 as on 1 October, 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 3.66% as on 1 October, 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 5.16% as on 1 October, 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 7.38% as on 1 October, 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 6.08% as on 1 October, 2026.