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

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NAV: ₹ 13.4611 ↓ -0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 1.48% -0.01% 0.01% 0.4% 1.11% 5.73% 7.01% 5.87%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 -0.04%
8 April, 202613.4356 0.23%
7 April, 202613.4052 0%
6 April, 202613.4049 0.13%
2 April, 202613.3876 -0.17%
31 March, 202613.4101 0.01%
30 March, 202613.4081 -0.01%
27 March, 202613.4101 0.06%
25 March, 202613.4014 0.06%
24 March, 202613.3927 -0.03%
23 March, 202613.3963 -0.08%
20 March, 202613.4070 0.05%
18 March, 202613.4002 0%
17 March, 202613.4003 0.01%
16 March, 202613.3983 0.06%
13 March, 202613.3899

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 13.4611 as on 30 April, 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 1.48% as on 30 April, 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 5.73% as on 30 April, 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 7.01% as on 30 April, 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 5.87% as on 30 April, 2026.