BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth

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NAV: ₹ 13.6205 ↑ 0%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 1.46% 0% 0.15% 0.4% 1.29% 6.24% 7.4% 6.26%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.01% 7.63% 7.88% 7.95%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.32% 0.52% 0.21% 0.59% 0.46% 0.6% 0.42% 0.4% 0.64% 0.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.43% (Arbitrage: 0.00%) 0.00% 0.00% 3.57%

Debt

NameRatingWeight %
7.38% GOI (MD 20/06/2027)SOVEREIGN59.44%
6.79% GOI (MD 15/05/2027)SOVEREIGN15.96%
8.24% GOI (MD 15/02/2027)SOVEREIGN15.75%
7.02% GOI (MD 27/05/2027)SOVEREIGN5.28%
Portfolio data is as on date 31 October, 2025

NAV history

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202613.6205 0%
15 April, 202613.6203 0.1%
13 April, 202613.6063 0.03%
10 April, 202613.6025 0.01%
9 April, 202613.6007 -0.04%
8 April, 202613.6062 0.23%
7 April, 202613.5753 0%
6 April, 202613.5750 0.13%
2 April, 202613.5571 -0.17%
31 March, 202613.5796 0.02%
30 March, 202613.5775 -0.01%
27 March, 202613.5793 0.07%
25 March, 202613.5703 0.06%
24 March, 202613.5615 -0.03%
23 March, 202613.5649 -0.08%
20 March, 202613.5756 0.05%
18 March, 202613.5684 0%
17 March, 202613.5685 0.02%
16 March, 202613.5663 0.06%
13 March, 202613.5575 0.01%
12 March, 202613.5561 -0.06%
11 March, 202613.5641 -0.02%
10 March, 202613.5669 0.02%
9 March, 202613.5644 0.02%
6 March, 202613.5622 -0.03%
5 March, 202613.5663 0%
4 March, 202613.5667 0.01%
2 March, 202613.5649 0.01%
28 February, 202613.5637 0.04%
27 February, 202613.5576

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth?
    The latest NAV of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth is 13.6205 as on 16 April, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth?
    The YTD (year to date) returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth are 1.46% as on 16 April, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth?
    The 1 year returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth are 6.24% as on 16 April, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth are 7.4% as on 16 April, 2026.
  • What are 5 year CAGR returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth are 6.26% as on 16 April, 2026.