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 ₹13.90 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.40% 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 | ₹13.83 | ₹13.90 | +0.50% | +5.80% |
| 3M 25 May 2026 | ₹13.66 | ₹13.90 | +1.72% | +6.99% |
| 6M 25 Feb 2026 | ₹13.55 | ₹13.90 | +2.58% | +5.28% |
| 1Y 25 Aug 2025 | ₹13.13 | ₹13.90 | +5.81% | +5.81% |
| 3Y 25 Aug 2023 | ₹11.22 | ₹13.90 | +23.90% | +7.40% |
| 5Y 25 Aug 2021 | ₹10.35 | ₹13.90 | +34.26% | +6.07% |
| 10Y 24 Mar 2021 | ₹10.01 | ₹13.90 | +38.77% | +6.23% |
| ALL 24 Mar 2021 | ₹10.01 | ₹13.90 | +38.77% | +6.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.81% | +7.40% | +6.07% | +6.23% | +6.23% |
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
- —