BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 13.1314 ↓ -0.32%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 3.64% -0.32% -0.34% -0.65% 1.35% 5.48% 7.79%---
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-------- 9.45% 7.97%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.39% 0.21% 0.19% 1.29% -1.81% 0.78% 0.64% 2.13% 0.56% 0.04%

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
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 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

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 13.1314 as on 11 September, 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 3.64% as on 11 September, 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 5.48% as on 11 September, 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 7.79% as on 11 September, 2026.