BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 13.1698 ↑ 0.04%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 3.94% 0.04% 0.18% 0.75% 3.24% 5.13% 8.08%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.07% 0.31% 0.39% 0.21% 0.19% 1.29% -1.81% 0.78% 0.64% 2.13%

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
28 July, 202613.1698 0.04%
27 July, 202613.1648 0.2%
24 July, 202613.1379 0.1%
23 July, 202613.1254 -0.08%
22 July, 202613.1365 -0.08%
21 July, 202613.1464 0.16%
20 July, 202613.1257 -0.05%
17 July, 202613.1318 -0.03%
16 July, 202613.1354 0.14%
15 July, 202613.1169 0.18%
14 July, 202613.0930 -0.27%
13 July, 202613.1284 0.03%
10 July, 202613.1248 0.11%
9 July, 202613.1103 0.07%
8 July, 202613.1012 -0.1%
7 July, 202613.1145 0.05%
6 July, 202613.1082 0.18%
3 July, 202613.0846 0.03%
2 July, 202613.0812 0.01%
1 July, 202613.0802 -0.02%
30 June, 202613.0825 0.09%
29 June, 202613.0710 0%
25 June, 202613.0714 0.07%
24 June, 202613.0626 0.23%
23 June, 202613.0323 0.1%
22 June, 202613.0193 0.16%
19 June, 202612.9985 -0.2%
18 June, 202613.0250 0.1%
17 June, 202613.0124 0.04%
16 June, 202613.0076

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 13.1698 as on 28 July, 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 3.94% as on 28 July, 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 5.13% as on 28 July, 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 8.08% as on 28 July, 2026.