BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.77112514 ↑ 0.06%
[as on 30 April, 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 2026 INDEX FUND - DIRECT PLAN - GROWTH and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH 1.75% 0.06% 0.14% 0.48% 1.32% 5.82% 6.84%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.25% 7.39% 6.86%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.4% 0.42% 0.43% 0.49% 0.44% 0.44% 0.41% 0.42% 0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.67% (Arbitrage: 0.00%) 0.00% 0.00% 4.33%

Debt

NameRatingWeight %
6.99% GOI (MD 17/04/2026)SOVEREIGN67.32%
5.63% GOI (MD 12/04/2026)SOVEREIGN22.62%
7.27% GOI (MD 08/04/2026)SOVEREIGN5.73%
Portfolio data is as on date 31 March, 2026

NAV history

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.77112514 0.06%
29 April, 202612.7639 0.01%
28 April, 202612.7622 0.01%
27 April, 202612.7605 0.04%
24 April, 202612.7554 0.01%
23 April, 202612.7537 0.01%
22 April, 202612.7520 0.01%
21 April, 202612.7503 0.01%
20 April, 202612.7486 0.04%
17 April, 202612.7437 0.01%
16 April, 202612.7421 0.01%
15 April, 202612.7405 0.03%
13 April, 202612.7372 0.04%
10 April, 202612.7316 0.02%
9 April, 202612.7296 0.01%
8 April, 202612.7280 0.01%
7 April, 202612.7261 0.02%
6 April, 202612.7239 0.07%
2 April, 202612.7154 0.03%
31 March, 202612.7118 0.01%
30 March, 202612.7100 0.04%
27 March, 202612.7044 0.03%
25 March, 202612.7007 0.01%
24 March, 202612.6989 0.02%
23 March, 202612.6964 0.04%
20 March, 202612.6919 0.03%
18 March, 202612.6887 0.02%
17 March, 202612.6863 0.01%
16 March, 202612.6845 0.04%
13 March, 202612.6798

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH?
    The latest NAV of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH is 12.77112514 as on 30 April, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH are 1.75% as on 30 April, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH are 5.82% as on 30 April, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH are 6.84% as on 30 April, 2026.