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

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NAV: ₹ 14.0062 ↓ -0.02%
[as on 23 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 Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 3.64% -0.02% 0.13% -0.08% 0.63% 4.65% 7.41% 6.07%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 -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

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 14.0062 as on 23 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 3.64% as on 23 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 4.65% as on 23 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 7.41% as on 23 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 6.07% as on 23 October, 2026.