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

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NAV: ₹ 13.7392 ↑ 0.1%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 1.66% 0.1% 0.16% 0.82% 1.04% 5.91% 7.34% 6.21%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.13% 0.63% 0.5% 0.52% 0.48% 0.44% 0.79% -0.32% 0.57%

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
6 May, 202613.7392 0.1%
5 May, 202613.7248 0%
4 May, 202613.7244 0.08%
30 April, 202613.7141 -0.03%
29 April, 202613.7179 -0.04%
28 April, 202613.7229 0.04%
27 April, 202613.7177 -0.02%
24 April, 202613.7198 -0.14%
23 April, 202613.7394 0.04%
22 April, 202613.7338 -0.02%
21 April, 202613.7367 0.04%
20 April, 202613.7318 0.03%
17 April, 202613.7283 0.01%
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

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 13.7392 as on 6 May, 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 1.66% as on 6 May, 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 5.91% as on 6 May, 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 7.34% as on 6 May, 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 6.21% as on 6 May, 2026.