BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.0513 ↓ -0.25%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 3% -0.25% -0.33% 0.74% -1.42% 3.15% 7.4%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.19% 1.29% -1.81% 0.78% 0.64% 2.13% 0.56% 0.04% -0.86% -0.71%

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
13 November, 202613.0513 -0.25%
12 November, 202613.0840 -0.1%
11 November, 202613.0970 -0.18%
9 November, 202613.1205 0.2%
6 November, 202613.0941 0.18%
5 November, 202613.0711 0.34%
4 November, 202613.0266 0.45%
3 November, 202612.9680 0.1%
2 November, 202612.9548 0.24%
31 October, 202612.9238 0.02%
30 October, 202612.9213 0.04%
29 October, 202612.9167 0.16%
28 October, 202612.8960 -0.01%
27 October, 202612.8971 0.12%
26 October, 202612.8812 0%
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

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 13.0513 as on 13 November, 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% as on 13 November, 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 3.15% as on 13 November, 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 7.4% as on 13 November, 2026.