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

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NAV: ₹ 13.7725 ↓ -0.05%
[as on 11 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 Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 3.13% -0.05% 0.15% 0.44% 1.6% 5.35% 7.28% 6.05%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.5% 0.46% 0.42% 0.77% -0.35% 0.55% 0.3% 0.88% 0.44%

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
11 August, 202613.7725 -0.05%
10 August, 202613.7796 0.05%
7 August, 202613.7722 0.04%
6 August, 202613.7662 0.01%
5 August, 202613.7650 0.1%
4 August, 202613.7513 0%
3 August, 202613.7509 0%
31 July, 202613.7513 0.03%
30 July, 202613.7468 -0.04%
29 July, 202613.7521 -0.01%
28 July, 202613.7531 0.01%
27 July, 202613.7513 0.1%
24 July, 202613.7381 0.03%
23 July, 202613.7336 0.01%
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

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 13.7725 as on 11 August, 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 3.13% as on 11 August, 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 5.35% as on 11 August, 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 7.28% as on 11 August, 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 6.05% as on 11 August, 2026.