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

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NAV: ₹ 13.5401 ↓ -0.03%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 1.39% -0.03% -0.19% 0.56% 0.98% 5.61% 7.11% 5.98%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.11% 0.61% 0.48% 0.5% 0.46% 0.42% 0.77% -0.35% 0.55%

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
30 April, 202613.5401 -0.03%
29 April, 202613.5439 -0.04%
28 April, 202613.5489 0.04%
27 April, 202613.5439 -0.02%
24 April, 202613.5463 -0.14%
23 April, 202613.5657 0.04%
22 April, 202613.5603 -0.02%
21 April, 202613.5632 0.03%
20 April, 202613.5585 0.02%
17 April, 202613.5553 0.01%
16 April, 202613.5534 0.04%
15 April, 202613.5475 0.23%
13 April, 202613.5162 0.08%
10 April, 202613.5055 0.05%
9 April, 202613.4992 -0.05%
8 April, 202613.5062 0.34%
7 April, 202613.4600 0.03%
6 April, 202613.4562 0.12%
2 April, 202613.4399 -0.2%
31 March, 202613.4667 0.02%
30 March, 202613.4646 -0.01%
27 March, 202613.4655 -0.1%
25 March, 202613.4795 -0.03%
24 March, 202613.4836 0.04%
23 March, 202613.4785 -0.08%
20 March, 202613.4888 0.05%
18 March, 202613.4825 -0.01%
17 March, 202613.4839 -0.08%
16 March, 202613.4945 0.11%
13 March, 202613.4790

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 13.5401 as on 30 April, 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 1.39% as on 30 April, 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 5.61% as on 30 April, 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 7.11% as on 30 April, 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 5.98% as on 30 April, 2026.