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BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW

Bandhan Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

11.0081

0.24% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.72%Absolute
3 Months-1.63%Absolute
6 Months+0.18%Absolute
1 Year-1.86%CAGR
3 Years+1.83%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT 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 11.0081 as of 12-06-2026. 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 -1.86% (CAGR).

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code151411
  • ISIN (Growth)INF194KB1FG3
  • ISIN (Div.)INF194KB1FH1

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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.