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 ₹13.94 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.30% 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 | ₹13.91 | ₹13.94 | +0.23% | +2.81% |
| 3M 1 Jul 2026 | ₹13.78 | ₹13.94 | +1.14% | +4.61% |
| 6M 31 Mar 2026 | ₹13.58 | ₹13.94 | +2.65% | +5.32% |
| 1Y 1 Oct 2025 | ₹13.23 | ₹13.94 | +5.32% | +5.33% |
| 3Y 29 Sep 2023 | ₹11.28 | ₹13.94 | +23.59% | +7.30% |
| 5Y 1 Oct 2021 | ₹10.43 | ₹13.94 | +33.71% | +5.98% |
| 10Y 24 Mar 2021 | ₹10.01 | ₹13.94 | +39.20% | +6.17% |
| ALL 24 Mar 2021 | ₹10.01 | ₹13.94 | +39.20% | +6.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.33% | +7.30% | +5.98% | +6.17% | +6.17% |
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
- —