BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 12.8054 ↑ 0.45%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 1.06% 0.45% 0.42% 1.33% 0.76% 3.54% 7.4%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

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
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 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

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 12.8054 as on 6 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 1.06% as on 6 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 3.54% as on 6 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 7.4% as on 6 May, 2026.