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 22-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.39%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 22-Oct-2026.
NAV
₹14.01
As of 22-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.39%
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 | ₹14.02 22 Sep 2026 |
₹14.01 | -0.07% | -0.80% |
| 3M | ₹13.92 22 Jul 2026 |
₹14.01 | +0.66% | +2.64% |
| 6M | ₹13.73 22 Apr 2026 |
₹14.01 | +2.00% | +4.03% |
| 1Y | ₹13.38 20 Oct 2025 |
₹14.01 | +4.67% | +4.65% |
| 3Y | ₹11.31 20 Oct 2023 |
₹14.01 | +23.89% | +7.39% |
| 5Y | ₹10.43 22 Oct 2021 |
₹14.01 | +34.31% | +6.08% |
| 10Y | ₹10.01 24 Mar 2021 |
₹14.01 | +39.94% | +6.21% |
| ALL | ₹10.01 24 Mar 2021 |
₹14.01 | +39.94% | +6.21% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.39% | +6.08% | +6.21% | +6.21% |
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 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.39%, 5Y +6.08%, 10Y +6.21%.
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).