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

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NAV: ₹ 13.8198 ↑ 0.03%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 2.26% 0.03% 0.19% 0.66% 1.14% 5.39% 7.31% 6.28%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.13% 0.63% 0.5% 0.52% 0.48% 0.44% 0.79% -0.32% 0.57% 0.32%

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
16 June, 202613.8198 0.03%
15 June, 202613.8160 0.13%
12 June, 202613.7978 -0.04%
11 June, 202613.8036 0.13%
10 June, 202613.7859 -0.06%
9 June, 202613.7939 0.09%
8 June, 202613.7818 0.11%
5 June, 202613.7672 0.12%
4 June, 202613.7506 -0.01%
3 June, 202613.7518 -0.03%
2 June, 202613.7559 0%
1 June, 202613.7559 -0.01%
31 May, 202613.7579 0.02%
29 May, 202613.7556 0.05%
27 May, 202613.7492 0.03%
26 May, 202613.7454 0.01%
25 May, 202613.7435 0.24%
22 May, 202613.7109 0%
21 May, 202613.7107 -0.23%
20 May, 202613.7419 0.09%
19 May, 202613.7298 0.04%
18 May, 202613.7247 -0.03%
15 May, 202613.7289 -0.05%
14 May, 202613.7357 -0.01%
13 May, 202613.7377 0.02%
12 May, 202613.7356 0.04%
11 May, 202613.7307 -0.04%
8 May, 202613.7361 -0.06%
7 May, 202613.7440 0.03%
6 May, 202613.7392

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 13.8198 as on 16 June, 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 2.26% as on 16 June, 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 5.39% as on 16 June, 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 7.31% as on 16 June, 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 6.28% as on 16 June, 2026.