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

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NAV: ₹ 13.9742 ↑ 0.03%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 3.37% -0.03% 0.02% 0.38% 1.75% 5.7% 7.59% 6.25%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.17% 7.78% 8.05% 8.21%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.5% 0.52% 0.48% 0.44% 0.79% -0.32% 0.57% 0.32% 0.9% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.32% (Arbitrage: 0.00%) 0.00% 0.00% 1.68%

Debt

NameRatingWeight %
7.17% GOI (MD 08/01/2028)SOVEREIGN61.55%
8.28% GOI (M/D 21/09/2027)SOVEREIGN36.66%
7.38% GOI (MD 20/06/2027)SOVEREIGN0.11%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
18 August, 202613.9742 0.03%
17 August, 202613.9696 -0.03%
14 August, 202613.9731 0.02%
13 August, 202613.9705 0.05%
12 August, 202613.9630 0.03%
11 August, 202613.9594 -0.05%
10 August, 202613.9665 0.06%
7 August, 202613.9587 0.04%
6 August, 202613.9525 0.01%
5 August, 202613.9512 0.1%
4 August, 202613.9372 0%
3 August, 202613.9367 0%
31 July, 202613.9369 0.03%
30 July, 202613.9322 -0.04%
29 July, 202613.9375 -0.01%
28 July, 202613.9384 0.01%
27 July, 202613.9365 0.1%
24 July, 202613.9228 0.03%
23 July, 202613.9181 0.01%
22 July, 202613.9168 -0.01%
21 July, 202613.9185 0.01%
20 July, 202613.9166 0%
17 July, 202613.9165 0.01%
16 July, 202613.9150 0.1%
15 July, 202613.9009 0.12%
14 July, 202613.8846 -0.1%
13 July, 202613.8979 0.02%
10 July, 202613.8958 0.12%
9 July, 202613.8793 0.07%
8 July, 202613.8701

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 13.9742 as on 18 August, 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 3.37% as on 18 August, 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 5.7% as on 18 August, 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 18 August, 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 6.25% as on 18 August, 2026.