BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 13.1721 ↑ 0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 3.96% 0.01% -0.49% 0.2% 3.69% 6.16% 8.03%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.45% 7.97%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.31% 0.39% 0.21% 0.19% 1.29% -1.81% 0.78% 0.64% 2.13% 0.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.14% (Arbitrage: 0.00%) 0.00% 0.00% 2.86%

Debt

NameRatingWeight %
6.54% GOI (MD 17/01/2032)SOVEREIGN68.66%
7.02% GOI (MD 18/06/2031)SOVEREIGN14.78%
6.1% GOI (MD 12/07/2031)SOVEREIGN13.70%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202613.1721 0.01%
20 August, 202613.1703 -0.27%
19 August, 202613.2055 0.05%
18 August, 202613.1987 -0.12%
17 August, 202613.2152 -0.16%
14 August, 202613.2365 -0.02%
13 August, 202613.2388 0.1%
12 August, 202613.2252 0.06%
11 August, 202613.2179 -0.1%
10 August, 202613.2307 0%
7 August, 202613.2310 -0.12%
6 August, 202613.2468 0.09%
5 August, 202613.2345 0.34%
4 August, 202613.1901 0.08%
3 August, 202613.1795 0.2%
31 July, 202613.1529 -0.11%
30 July, 202613.1680 0.02%
29 July, 202613.1659 -0.03%
28 July, 202613.1698 0.04%
27 July, 202613.1648 0.2%
24 July, 202613.1379 0.1%
23 July, 202613.1254 -0.08%
22 July, 202613.1365 -0.08%
21 July, 202613.1464 0.16%
20 July, 202613.1257 -0.05%
17 July, 202613.1318 -0.03%
16 July, 202613.1354 0.14%
15 July, 202613.1169 0.18%
14 July, 202613.0930 -0.27%
13 July, 202613.1284

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 13.1721 as on 21 August, 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 3.96% as on 21 August, 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 6.16% as on 21 August, 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 8.03% as on 21 August, 2026.