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₹13.97As of 13-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+7.36%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 ₹13.97 as of 13-Oct-2026.
NAV
₹13.97
As of 13-Oct-2026 · +0.02%
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 | ₹13.92 11 Sep 2026 |
₹13.96 | +0.25% | +2.96% |
| 3M | ₹13.80 10 Jul 2026 |
₹13.96 | +1.16% | +4.58% |
| 6M | ₹13.60 10 Apr 2026 |
₹13.96 | +2.60% | +5.19% |
| 1Y | ₹13.27 10 Oct 2025 |
₹13.96 | +5.20% | +5.17% |
| 3Y | ₹11.28 12 Oct 2023 |
₹13.96 | +23.74% | +7.36% |
| 5Y | ₹10.42 12 Oct 2021 |
₹13.96 | +33.98% | +6.03% |
| 10Y | ₹10.01 24 Mar 2021 |
₹13.96 | +39.36% | +6.16% |
| ALL | ₹10.01 24 Mar 2021 |
₹13.96 | +39.36% | +6.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.36% | +6.03% | +6.16% | +6.16% |
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 ₹13.97 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.36%, 5Y +6.03%, 10Y +6.16%.
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).