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

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NAV: ₹ 13.7324 ↓ -0.01%
[as on 22 July, 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 Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 2.83% -0.01% 0.11% 0.43% 1.27% 5.18% 7.15% 6.04%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 1.91% 7.51% 7.78% 7.94%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.61% 0.48% 0.5% 0.46% 0.42% 0.77% -0.35% 0.55% 0.3% 0.88%

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 Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202613.7324 -0.01%
21 July, 202613.7341 0.01%
20 July, 202613.7323 0%
17 July, 202613.7326 0.01%
16 July, 202613.7312 0.1%
15 July, 202613.7174 0.12%
14 July, 202613.7014 -0.1%
13 July, 202613.7146 0.01%
10 July, 202613.7128 0.12%
9 July, 202613.6966 0.07%
8 July, 202613.6877 -0.09%
7 July, 202613.7002 -0.02%
6 July, 202613.7027 0.04%
3 July, 202613.6979 0.02%
2 July, 202613.6958 0.03%
1 July, 202613.6915 -0.05%
30 June, 202613.6983 0%
29 June, 202613.6982 0.09%
25 June, 202613.6865 -0.04%
24 June, 202613.6916 0.06%
23 June, 202613.6840 0.07%
22 June, 202613.6741 0.06%
19 June, 202613.6653 0.01%
18 June, 202613.6633 0.06%
17 June, 202613.6551 0.11%
16 June, 202613.6400 0.03%
15 June, 202613.6364 0.13%
12 June, 202613.6187 -0.04%
11 June, 202613.6245 0.13%
10 June, 202613.6071

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth?
    The latest NAV of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth is 13.7324 as on 22 July, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth?
    The YTD (year to date) returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth are 2.83% as on 22 July, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth?
    The 1 year returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth are 5.18% as on 22 July, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth are 7.15% as on 22 July, 2026.
  • What are 5 year CAGR returns of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth are 6.04% as on 22 July, 2026.