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

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NAV: ₹ 13.7395 ↑ 0.05%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 2.34% 0.05% 0.22% 0.61% 1.28% 5.57% 7.2% 6.15%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.21% 0.59% 0.46% 0.6% 0.42% 0.4% 0.64% 0.12% 0.4% 0.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.97% (Arbitrage: 0.00%) 0.00% 0.00% 2.03%

Debt

NameRatingWeight %
7.38% GOI (MD 20/06/2027)SOVEREIGN50.77%
6.79% GOI (MD 15/05/2027)SOVEREIGN25.43%
8.24% GOI (MD 15/02/2027)SOVEREIGN16.07%
7.02% GOI (MD 27/05/2027)SOVEREIGN5.70%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202613.7395 0.05%
15 June, 202613.7320 0.13%
12 June, 202613.7135 -0.06%
11 June, 202613.7216 0.04%
10 June, 202613.7157 0.05%
9 June, 202613.7092 0.04%
8 June, 202613.7044 0.03%
5 June, 202613.7004 0.13%
4 June, 202613.6829 0.02%
3 June, 202613.6806 0%
2 June, 202613.6812 0.02%
1 June, 202613.6782 -0.01%
31 May, 202613.6802 0.02%
29 May, 202613.6780 0.07%
27 May, 202613.6679 0.02%
26 May, 202613.6645 0.02%
25 May, 202613.6623 0.14%
22 May, 202613.6435 0.01%
21 May, 202613.6418 -0.14%
20 May, 202613.6609 0.04%
19 May, 202613.6550 0.03%
18 May, 202613.6506 -0.04%
15 May, 202613.6557 -0.03%
14 May, 202613.6602 -0.03%
13 May, 202613.6645 0.03%
12 May, 202613.6604 -0.02%
11 May, 202613.6631 -0.01%
8 May, 202613.6646 -0.01%
7 May, 202613.6662 0.06%
6 May, 202613.6576

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 13.7395 as on 16 June, 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 2.34% as on 16 June, 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 5.57% as on 16 June, 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 7.2% as on 16 June, 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 6.15% as on 16 June, 2026.