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 ₹14.01 As of 1 Oct 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +7.36% 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 1 Sep 2026 | ₹14.00 | ₹14.01 | +0.06% | +0.73% |
| 3M 1 Jul 2026 | ₹13.87 | ₹14.01 | +0.98% | +3.95% |
| 6M 31 Mar 2026 | ₹13.64 | ₹14.01 | +2.73% | +5.49% |
| 1Y 1 Oct 2025 | ₹13.32 | ₹14.01 | +5.16% | +5.16% |
| 3Y 29 Sep 2023 | ₹11.31 | ₹14.01 | +23.82% | +7.36% |
| 5Y 1 Oct 2021 | ₹10.43 | ₹14.01 | +34.34% | +6.08% |
| 10Y 24 Mar 2021 | ₹10.01 | ₹14.01 | +39.94% | +6.27% |
| ALL 24 Mar 2021 | ₹10.01 | ₹14.01 | +39.94% | +6.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.16% | +7.36% | +6.08% | +6.27% | +6.27% |
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
- —