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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.7421 ↑ 0.01%
[as on 16 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH 1.52% 0.01% 0.1% 0.45% 1.29% 5.89% 6.89%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.48% 0.46% 0.4% 0.42% 0.43% 0.49% 0.44% 0.44% 0.41% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.72% (Arbitrage: 0.00%) 0.00% 0.00% 3.28%

Debt

NameRatingWeight %
6.99% GOI (MD 17/04/2026)SOVEREIGN37.54%
5.63% GOI (MD 12/04/2026)SOVEREIGN25.87%
7.59% GOI(MD 11/01/2026)SOVEREIGN17.10%
5.15% GOI (MD 09/11/2025)SOVEREIGN11.20%
7.27% GOI (MD 08/04/2026)SOVEREIGN5.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.01%
12 March, 202612.6781 0.01%
11 March, 202612.6766 0.01%
10 March, 202612.6751 0.02%
9 March, 202612.6721 0.04%
6 March, 202612.6676 0.01%
5 March, 202612.6666 0.01%
4 March, 202612.6649 0.03%
2 March, 202612.6615 0.03%
28 February, 202612.6583 0.01%
27 February, 202612.6565

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 12.7421 as on 16 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 1.52% as on 16 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 5.89% as on 16 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 6.89% as on 16 April, 2026.