BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 12.8095 ↓ -0.04%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 1.1% -0.04% 0.39% -0.14% 1.29% 4.25% 7.9%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.45% 7.97%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.56% 0.51% -0.95% 1.07% 0.31% 0.39% 0.21% 0.19% 1.29% -1.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.54% (Arbitrage: 0.00%) 0.00% 0.00% 2.46%

Debt

NameRatingWeight %
6.54% GOI (MD 17/01/2032)SOVEREIGN77.16%
6.1% GOI (MD 12/07/2031)SOVEREIGN20.38%
Portfolio data is as on date 31 October, 2025

NAV history

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202612.8095 -0.04%
15 April, 202612.8146 0.33%
13 April, 202612.7727 -0.11%
10 April, 202612.7863 0.21%
9 April, 202612.7600 -0.12%
8 April, 202612.7749 0.9%
7 April, 202612.6614 0.19%
6 April, 202612.6378 0.26%
2 April, 202612.6054 -0.15%
31 March, 202612.6246 0.02%
30 March, 202612.6222 -0.41%
27 March, 202612.6747 -0.37%
25 March, 202612.7220 -0.15%
24 March, 202612.7405 -0.24%
23 March, 202612.7712 -0.4%
20 March, 202612.8229 0.16%
18 March, 202612.8022 -0.14%
17 March, 202612.8207 -0.05%
16 March, 202612.8276 -0.23%
13 March, 202612.8575 -0.03%
12 March, 202612.8614 0.02%
11 March, 202612.8585 0.05%
10 March, 202612.8517 0.28%
9 March, 202612.8154 -0.2%
6 March, 202612.8416 -0.11%
5 March, 202612.8561 0.03%
4 March, 202612.8522 -0.05%
2 March, 202612.8584 0%
28 February, 202612.8579 0.05%
27 February, 202612.8514

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH?
    The latest NAV of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH is 12.8095 as on 16 April, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH?
    The YTD (year to date) returns of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH are 1.1% as on 16 April, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH?
    The 1 year returns of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH are 4.25% as on 16 April, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH are 7.9% as on 16 April, 2026.