BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 13.1012 ↓ -0.1%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 3.4% -0.1% 0.16% 1.53% 2.55% 4.9% 8.03%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

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
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 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

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 13.1012 as on 8 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 3.4% as on 8 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 4.9% as on 8 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 8.03% as on 8 July, 2026.