BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth

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NAV: ₹ 13.7263 ↑ 0.04%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 1.57% 0.04% 0.41% 0.46% 1.33% 6.35% 7.59% 6.42%--
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------ 2.17% 7.78% 8.05% 8.21%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.2% 0.47% 0.13% 0.63% 0.5% 0.52% 0.48% 0.44% 0.79% -0.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.90% (Arbitrage: 0.00%) 0.00% 0.00% 2.10%

Debt

NameRatingWeight %
7.17% GOI (MD 08/01/2028)SOVEREIGN57.47%
8.28% GOI (M/D 21/09/2027)SOVEREIGN39.98%
7.38% GOI (MD 20/06/2027)SOVEREIGN0.45%
Portfolio data is as on date 31 October, 2025

NAV history

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202613.7263 0.04%
15 April, 202613.7203 0.23%
13 April, 202613.6883 0.08%
10 April, 202613.6772 0.05%
9 April, 202613.6708 -0.05%
8 April, 202613.6778 0.34%
7 April, 202613.6308 0.03%
6 April, 202613.6269 0.12%
2 April, 202613.6100 -0.2%
31 March, 202613.6370 0.02%
30 March, 202613.6348 0%
27 March, 202613.6354 -0.1%
25 March, 202613.6494 -0.03%
24 March, 202613.6534 0.04%
23 March, 202613.6482 -0.07%
20 March, 202613.6583 0.05%
18 March, 202613.6518 -0.01%
17 March, 202613.6531 -0.08%
16 March, 202613.6637 0.12%
13 March, 202613.6477 -0.05%
12 March, 202613.6549 -0.07%
11 March, 202613.6641 0%
10 March, 202613.6637 0.02%
9 March, 202613.6611 -0.12%
6 March, 202613.6780 -0.02%
5 March, 202613.6814 0.01%
4 March, 202613.6806 -0.04%
2 March, 202613.6860 0.03%
28 February, 202613.6814 0.05%
27 February, 202613.6751

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth?
    The latest NAV of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth is 13.7263 as on 16 April, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth?
    The YTD (year to date) returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth are 1.57% as on 16 April, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth?
    The 1 year returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth are 6.35% as on 16 April, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth are 7.59% as on 16 April, 2026.
  • What are 5 year CAGR returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth are 6.42% as on 16 April, 2026.