BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 13.0164 ↓ -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 2032 INDEX FUND - DIRECT GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 2.73% -0.08% -0.12% -0.94% -0.49% 3.61% 7.38%---
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-------- 9.45% 7.97%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.21% 0.19% 1.29% -1.81% 0.78% 0.64% 2.13% 0.56% 0.04% -0.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.15% (Arbitrage: 0.00%) 0.00% 0.00% 2.85%

Debt

NameIsinRatingWeight %Yield
6.54% GOI (MD 17/01/2032)IN0020210244SOVEREIGN68.71%6.75%
7.02% GOI (MD 18/06/2031)IN0020240076SOVEREIGN14.76%6.68%
6.1% GOI (MD 12/07/2031)IN0020210095SOVEREIGN13.68%6.68%
Portfolio data is as on date 31 August, 2026

NAV history

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.0164 -0.08%
30 September, 202613.0264 0.07%
29 September, 202613.0177 0.14%
28 September, 202612.9989 -0.2%
25 September, 202613.0256 -0.05%
24 September, 202613.0316 -0.46%
23 September, 202613.0915 -0.04%
22 September, 202613.0968 0.06%
21 September, 202613.0887 0.19%
18 September, 202613.0633 -0.02%
17 September, 202613.0655 -0.07%
16 September, 202613.0745 0.04%
15 September, 202613.0699 -0.47%
11 September, 202613.1314 -0.32%
10 September, 202613.1730 -0.11%
9 September, 202613.1879 -0.03%
8 September, 202613.1913 0.03%
7 September, 202613.1880 0.09%
4 September, 202613.1765 0.03%
3 September, 202613.1732 0.34%
2 September, 202613.1287 -0.09%
1 September, 202613.1399 -0.14%
31 August, 202613.1581 -0.06%
28 August, 202613.1657 -0.18%
27 August, 202613.1901 -0.09%
25 August, 202613.2018 0.11%
24 August, 202613.1867 0.11%
21 August, 202613.1721 0.01%
20 August, 202613.1703 -0.27%
19 August, 202613.2055

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH?
    The latest NAV of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH is 13.0164 as on 1 October, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH?
    The YTD (year to date) returns of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH are 2.73% as on 1 October, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH?
    The 1 year returns of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH are 3.61% as on 1 October, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH are 7.38% as on 1 October, 2026.