Current NAV
₹10.4755
▲ 0.06% (1D)
As on 30-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.48% | Absolute |
| 3 Months | -1.02% | Absolute |
| 6 Months | +0.37% | Absolute |
| 1 Year | +0.61% | CAGR |
| 3 Years | -0.03% | CAGR |
| 5 Years | — | CAGR |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW 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 ₹10.4755 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 +0.61% (CAGR).
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