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BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH

Bandhan Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

12.7711

0.06% (1D)

As on 30-04-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.48%Absolute
3 Months+1.32%Absolute
6 Months+2.74%Absolute
1 Year+5.82%CAGR
3 Years+6.8%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 12.7711 as of 30-04-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.82% (CAGR).

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code150746
  • ISIN (Growth)INF194KB1EH4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.