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BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth

Bandhan Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

13.6806

0.00% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.24%Absolute
3 Months+0.84%Absolute
6 Months+2.38%Absolute
1 Year+5.19%CAGR
3 Years+7.05%CAGR
5 Years+6.05%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth

BANDHAN CRISIL IBX Gilt June 2027 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 13.6806 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 +5.19% (CAGR). The 5-year annualized return stands at +6.05%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code148789
  • ISIN (Growth)INF194KB1BP3

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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.