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

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NAV: ₹ 13.6679 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 1.81% 0.02% 0.05% 0.2% 0.81% 5.25% 7.1% 6.03%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 0.06%
5 May, 202613.6498 0.02%
4 May, 202613.6472 0.1%
30 April, 202613.6341 -0.01%
29 April, 202613.6355 0.01%
28 April, 202613.6345 -0.04%
27 April, 202613.6404 0.05%
24 April, 202613.6330 0.01%
23 April, 202613.6314 -0.02%
22 April, 202613.6340 -0.01%
21 April, 202613.6352 0%
20 April, 202613.6347 0.06%
17 April, 202613.6271 0.05%
16 April, 202613.6205 0%
15 April, 202613.6203

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 13.6679 as on 27 May, 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 1.81% as on 27 May, 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 5.25% as on 27 May, 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 7.1% as on 27 May, 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 6.03% as on 27 May, 2026.