BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1BV1
Scheme Code: 148792
Latest NAV₹14.01As of 01-Oct-2026
1-day change-0.08%Based on NAV movement
3-year return+7.36%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - Growth
BANDHAN CRISIL IBX GILT APRIL 2028 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 ₹14.01 as of 01-Oct-2026.
NAV
₹14.01
As of 01-Oct-2026 · -0.08%
3Y Return (CAGR)
+7.36%
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 | ₹14.00 01 Sep 2026 |
₹14.01 | +0.06% | +0.73% |
| 3M | ₹13.87 01 Jul 2026 |
₹14.01 | +0.98% | +3.95% |
| 6M | ₹13.64 31 Mar 2026 |
₹14.01 | +2.73% | +5.49% |
| 1Y | ₹13.32 01 Oct 2025 |
₹14.01 | +5.16% | +5.16% |
| 3Y | ₹11.31 29 Sep 2023 |
₹14.01 | +23.82% | +7.36% |
| 5Y | ₹10.43 01 Oct 2021 |
₹14.01 | +34.34% | +6.08% |
| 10Y | ₹10.01 24 Mar 2021 |
₹14.01 | +39.94% | +6.27% |
| ALL | ₹10.01 24 Mar 2021 |
₹14.01 | +39.94% | +6.27% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.36% | +6.08% | +6.27% | +6.27% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - Growth
Scheme Code
148792
Fund House
Bandhan Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF194KB1BV1
Risk
—
FAQs
The latest NAV is ₹14.01 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.36%, 5Y +6.08%, 10Y +6.27%.
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).