BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1EH4
Scheme Code: 150746
Latest NAV₹12.77As of 30-Apr-2026
1-day change+0.06%Based on NAV movement
3-year return+6.82%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH is an Other Scheme - Index Funds scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.77 as of 30-Apr-2026.
NAV
₹12.77
As of 30-Apr-2026 · +0.06%
3Y Return (CAGR)
+6.82%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.71 30 Mar 2026 |
₹12.77 | +0.48% | +5.82% |
| 3M | ₹12.60 30 Jan 2026 |
₹12.77 | +1.32% | +5.48% |
| 6M | ₹12.43 30 Oct 2025 |
₹12.77 | +2.74% | +5.57% |
| 1Y | ₹12.07 30 Apr 2025 |
₹12.77 | +5.82% | +5.82% |
| 3Y | ₹10.47 28 Apr 2023 |
₹12.77 | +21.95% | +6.82% |
| 5Y | ₹10.00 21 Oct 2022 |
₹12.77 | +27.72% | +7.19% |
| 10Y | ₹10.00 21 Oct 2022 |
₹12.77 | +27.72% | +7.19% |
| ALL | ₹10.00 21 Oct 2022 |
₹12.77 | +27.72% | +7.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.82% | +7.19% | +7.19% | +7.19% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Scheme Code
150746
Fund House
Bandhan Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF194KB1EH4
Risk
—
FAQs
The latest NAV is ₹12.77 as of 30-Apr-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.82%, 5Y +7.19%, 10Y +7.19%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).