BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 12.8814 ↓ -0.11%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 1.66% -0.11% -0.33% -1.6% -1.86% 2.11% 7.22%---
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-------- 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
23 October, 202612.8814 -0.11%
22 October, 202612.8951 -0.07%
21 October, 202612.9046 -0.28%
19 October, 202612.9404 0.12%
16 October, 202612.9243 0.15%
15 October, 202612.9051 -0.11%
14 October, 202612.9197 -0.27%
13 October, 202612.9552 -0.02%
12 October, 202612.9582 -0.28%
9 October, 202612.9945 -0.06%
8 October, 202613.0017 0.06%
7 October, 202612.9935 -0.07%
6 October, 202613.0020 -0.04%
5 October, 202613.0074 -0.07%
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

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 12.8814 as on 23 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 1.66% as on 23 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 2.11% as on 23 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 7.22% as on 23 October, 2026.