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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.8410 ↑ 0.03%
[as on 28 July, 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 June 2027 Index Fund Direct Plan-Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 3.1% 0.03% 0.12% 0.45% 1.51% 5.56% 7.38% 6.18%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.59% 0.46% 0.6% 0.42% 0.4% 0.64% 0.12% 0.4% 0.34% 0.82%

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
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 -0.02%
7 July, 202613.7930 -0.01%
6 July, 202613.7938 0.04%
3 July, 202613.7882 0.02%
2 July, 202613.7853 0.03%
1 July, 202613.7818 -0.06%
30 June, 202613.7901 0.02%
29 June, 202613.7870 0.06%
25 June, 202613.7786 0.01%
24 June, 202613.7771 0.07%
23 June, 202613.7680 0.01%
22 June, 202613.7672 0.05%
19 June, 202613.7606 0.02%
18 June, 202613.7579 0.08%
17 June, 202613.7467 0.05%
16 June, 202613.7395

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 13.8410 as on 28 July, 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 3.1% as on 28 July, 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 5.56% as on 28 July, 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 7.38% as on 28 July, 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 6.18% as on 28 July, 2026.