Current NAV
₹10.2215
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.2% | Absolute |
| 3 Months | -2.23% | Absolute |
| 6 Months | -0.6% | Absolute |
| 1 Year | -2.1% | CAGR |
| 3 Years | -1.48% | CAGR |
| 5 Years | +0.05% | CAGR |
BANDHAN CRISIL IBX Gilt April 2028 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 ₹10.2215 as of 03-06-2026. 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 -2.1% (CAGR). The 5-year annualized return stands at +0.05%.
See how your monthly SIP in this fund would have performed historically.
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