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

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NAV: ₹ 13.8799 ↑ 0.03%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 3.36% -0.02% 0.05% 0.42% 1.61% 5.64% 7.45% 6.1%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.6% 0.42% 0.4% 0.64% 0.12% 0.4% 0.34% 0.82% 0.45%

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
18 August, 202613.8799 0.03%
17 August, 202613.8753 -0.02%
14 August, 202613.8775 0.01%
13 August, 202613.8758 0.03%
12 August, 202613.8720 0.03%
11 August, 202613.8675 -0.01%
10 August, 202613.8683 0.03%
7 August, 202613.8640 0.04%
6 August, 202613.8591 0.02%
5 August, 202613.8565 0.05%
4 August, 202613.8493 -0.02%
3 August, 202613.8515 0.05%
31 July, 202613.8443 0.03%
30 July, 202613.8406 -0.04%
29 July, 202613.8458 0.03%
28 July, 202613.8410 0.03%
27 July, 202613.8375 0.07%
24 July, 202613.8283 0.03%
23 July, 202613.8240 0%
22 July, 202613.8234 0%
21 July, 202613.8240 0.02%
20 July, 202613.8215 0.03%
17 July, 202613.8172 0.02%
16 July, 202613.8151 0.05%
15 July, 202613.8085 0.06%
14 July, 202613.7998 -0.07%
13 July, 202613.8101 0.1%
10 July, 202613.7957 -0.05%
9 July, 202613.8020 0.08%
8 July, 202613.7903

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 13.8799 as on 18 August, 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 3.36% as on 18 August, 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 5.64% as on 18 August, 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 7.45% as on 18 August, 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 6.1% as on 18 August, 2026.