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

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NAV: ₹ 13.5436 ↑ 0.04%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 2.1% 0.04% 0.28% 0.41% 1.1% 5.22% 6.94% 5.75%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.19% 0.57% 0.44% 0.58% 0.4% 0.38% 0.62% 0.1% 0.38% 0.32%

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
11 June, 202613.5436 0.04%
10 June, 202613.5378 0.05%
9 June, 202613.5315 0.03%
8 June, 202613.5269 0.03%
5 June, 202613.5232 0.13%
4 June, 202613.5060 0.02%
3 June, 202613.5038 -0.01%
2 June, 202613.5045 0.02%
1 June, 202613.5017 -0.01%
31 May, 202613.5037 0.01%
29 May, 202613.5018 0.07%
27 May, 202613.4920 0.02%
26 May, 202613.4887 0.02%
25 May, 202613.4866 0.14%
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

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 13.5436 as on 11 June, 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 2.1% as on 11 June, 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 5.22% as on 11 June, 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 6.94% as on 11 June, 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 11 June, 2026.