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

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NAV: ₹ 13.4683 ↑ 0.01%
[as on 22 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 Regular Plan-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 1.53% 0.01% -0.09% 0.05% 0.77% 4.95% 6.73% 5.75%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 1.76% 7.36% 7.61% 7.68%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.19% 0.57% 0.44% 0.58% 0.4% 0.38% 0.62% 0.1% 0.38%

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 Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202613.4683 0.01%
21 May, 202613.4668 -0.14%
20 May, 202613.4857 0.04%
19 May, 202613.4800 0.03%
18 May, 202613.4757 -0.04%
15 May, 202613.4810 -0.03%
14 May, 202613.4855 -0.03%
13 May, 202613.4898 0.03%
12 May, 202613.4859 -0.02%
11 May, 202613.4887 -0.01%
8 May, 202613.4905 -0.01%
7 May, 202613.4922 0.06%
6 May, 202613.4837 0.06%
5 May, 202613.4761 0.02%
4 May, 202613.4737 0.09%
30 April, 202613.4611 -0.01%
29 April, 202613.4626 0.01%
28 April, 202613.4616 -0.04%
27 April, 202613.4676 0.05%
24 April, 202613.4606 0.01%
23 April, 202613.4591 -0.02%
22 April, 202613.4617 -0.01%
21 April, 202613.4630 0%
20 April, 202613.4626 0.05%
17 April, 202613.4554 0.05%
16 April, 202613.4489 0%
15 April, 202613.4488 0.1%
13 April, 202613.4352 0.03%
10 April, 202613.4317 0.01%
9 April, 202613.4300

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth?
    The latest NAV of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth is 13.4683 as on 22 May, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth?
    The YTD (year to date) returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth are 1.53% as on 22 May, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth?
    The 1 year returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth are 4.95% as on 22 May, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth are 6.73% as on 22 May, 2026.
  • What are 5 year CAGR returns of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth are 5.75% as on 22 May, 2026.