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

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NAV: ₹ 13.6958 ↑ 0.03%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 2.56% 0.03% 0.07% 0.87% 1.9% 5.32% 7.22% 6.11%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -0.06%
9 June, 202613.6151 0.09%
8 June, 202613.6033 0.1%
5 June, 202613.5891 0.12%
4 June, 202613.5729 -0.01%
3 June, 202613.5741 -0.03%
2 June, 202613.5782 0%
1 June, 202613.5783 -0.02%
31 May, 202613.5804 0.01%
29 May, 202613.5784 0.04%
27 May, 202613.5723 0.03%
26 May, 202613.5686 0.01%
25 May, 202613.5668 0.24%
22 May, 202613.5349 0%
21 May, 202613.5347

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 13.6958 as on 2 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 2.56% as on 2 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 5.32% as on 2 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 7.22% as on 2 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 6.11% as on 2 July, 2026.