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 ₹13.99 As of 25 Aug 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +7.53% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.92 | ₹13.99 | +0.46% | +5.40% |
| 3M 25 May 2026 | ₹13.74 | ₹13.99 | +1.77% | +7.22% |
| 6M 25 Feb 2026 | ₹13.67 | ₹13.99 | +2.34% | +4.78% |
| 1Y 25 Aug 2025 | ₹13.21 | ₹13.99 | +5.87% | +5.87% |
| 3Y 25 Aug 2023 | ₹11.25 | ₹13.99 | +24.33% | +7.53% |
| 5Y 25 Aug 2021 | ₹10.35 | ₹13.99 | +35.08% | +6.20% |
| 10Y 24 Mar 2021 | ₹10.01 | ₹13.99 | +39.72% | +6.36% |
| ALL 24 Mar 2021 | ₹10.01 | ₹13.99 | +39.72% | +6.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.87% | +7.53% | +6.20% | +6.36% | +6.36% |
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
- —