BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1BP3
Scheme Code: 148789
Latest NAV₹13.95As of 19-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.35%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - Growth
BANDHAN CRISIL IBX GILT JUNE 2027 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 ₹13.95 as of 19-Oct-2026.
NAV
₹13.95
As of 19-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.35%
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 | ₹13.93 18 Sep 2026 |
₹13.95 | +0.18% | +2.08% |
| 3M | ₹13.82 17 Jul 2026 |
₹13.95 | +0.97% | +3.83% |
| 6M | ₹13.63 17 Apr 2026 |
₹13.95 | +2.38% | +4.75% |
| 1Y | ₹13.28 17 Oct 2025 |
₹13.95 | +5.08% | +5.05% |
| 3Y | ₹11.28 19 Oct 2023 |
₹13.95 | +23.73% | +7.35% |
| 5Y | ₹10.41 18 Oct 2021 |
₹13.95 | +33.98% | +6.02% |
| 10Y | ₹10.01 24 Mar 2021 |
₹13.95 | +39.32% | +6.13% |
| ALL | ₹10.01 24 Mar 2021 |
₹13.95 | +39.32% | +6.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.35% | +6.02% | +6.13% | +6.13% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - Growth
Scheme Code
148789
Fund House
Bandhan Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF194KB1BP3
Risk
—
FAQs
The latest NAV is ₹13.95 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.35%, 5Y +6.02%, 10Y +6.13%.
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).