BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 13.0076 ↑ 0%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 2.66% 0% 0.36% 2.03% 1.4% 4.56% 7.67%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.95% 1.07% 0.31% 0.39% 0.21% 0.19% 1.29% -1.81% 0.78% 0.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.35% (Arbitrage: 0.00%) 0.00% 0.00% 3.65%

Debt

NameRatingWeight %
6.54% GOI (MD 17/01/2032)SOVEREIGN76.22%
6.1% GOI (MD 12/07/2031)SOVEREIGN20.13%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202613.0076 0%
15 June, 202613.0071 0.16%
12 June, 202612.9867 0.24%
11 June, 202612.9561 -0.04%
10 June, 202612.9613 0.01%
9 June, 202612.9606 0.44%
8 June, 202612.9039 0.29%
5 June, 202612.8665 0.54%
4 June, 202612.7977 0.09%
3 June, 202612.7868 -0.06%
2 June, 202612.7949 -0.12%
1 June, 202612.8098 0.05%
31 May, 202612.8034 0.02%
29 May, 202612.8011 0.15%
27 May, 202612.7815 0.05%
26 May, 202612.7756 0.1%
25 May, 202612.7623 0.4%
22 May, 202612.7117 0.07%
21 May, 202612.7033 -0.17%
20 May, 202612.7252 0.1%
19 May, 202612.7127 0.11%
18 May, 202612.6993 -0.39%
15 May, 202612.7493 -0.12%
14 May, 202612.7648 -0.05%
13 May, 202612.7711 0.03%
12 May, 202612.7673 0%
11 May, 202612.7677 -0.23%
8 May, 202612.7973 -0.09%
7 May, 202612.8084 0.02%
6 May, 202612.8054

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 13.0076 as on 16 June, 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 2.66% as on 16 June, 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 4.56% as on 16 June, 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 7.67% as on 16 June, 2026.