BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 12.7815 ↑ 0.05%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 0.87% 0.05% 0.44% 0% -0.54% 1.99% 7.1%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% -0.95% 1.07% 0.31% 0.39% 0.21% 0.19% 1.29% -1.81% 0.78%

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
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 0.45%
5 May, 202612.7483 0.1%
4 May, 202612.7360 0.11%
30 April, 202612.7226 -0.23%
29 April, 202612.7522 -0.04%
28 April, 202612.7567 -0.19%
27 April, 202612.7815 0.08%
24 April, 202612.7713 -0.22%
23 April, 202612.7990 -0.17%
22 April, 202612.8203 -0.12%
21 April, 202612.8357 0.08%
20 April, 202612.8251 0.09%
17 April, 202612.8135 0.03%
16 April, 202612.8095 -0.04%
15 April, 202612.8146

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 12.7815 as on 27 May, 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 0.87% as on 27 May, 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 1.99% as on 27 May, 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 7.1% as on 27 May, 2026.