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

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NAV: ₹ 12.65867953 ↑ 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 - REGULAR PLAN - GROWTH and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 1.67% 0.06% 0.13% 0.46% 1.26% 5.55% 6.57%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.99% 7.12% 6.59%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% 0.38% 0.4% 0.41% 0.46% 0.42% 0.42% 0.39% 0.4% 0.45%

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 - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.65867953 0.06%
29 April, 202612.6516 0.01%
28 April, 202612.6500 0.01%
27 April, 202612.6484 0.04%
24 April, 202612.6436 0.01%
23 April, 202612.6420 0.01%
22 April, 202612.6404 0.01%
21 April, 202612.6388 0.01%
20 April, 202612.6372 0.04%
17 April, 202612.6326 0.01%
16 April, 202612.6311 0.01%
15 April, 202612.6296 0.02%
13 April, 202612.6265 0.04%
10 April, 202612.6212 0.02%
9 April, 202612.6193 0.01%
8 April, 202612.6178 0.01%
7 April, 202612.6161 0.02%
6 April, 202612.6139 0.06%
2 April, 202612.6059 0.03%
31 March, 202612.6025 0.01%
30 March, 202612.6008 0.04%
27 March, 202612.5954 0.03%
25 March, 202612.5920 0.01%
24 March, 202612.5902 0.02%
23 March, 202612.5879 0.03%
20 March, 202612.5837 0.02%
18 March, 202612.5807 0.02%
17 March, 202612.5784 0.01%
16 March, 202612.5767 0.03%
13 March, 202612.5723

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH?
    The latest NAV of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH is 12.65867953 as on 30 April, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH are 1.67% as on 30 April, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH are 5.55% as on 30 April, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH are 6.57% as on 30 April, 2026.