Current NAV
₹13.6829
▲ 0.02% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.26% | Absolute |
| 3 Months | +0.86% | Absolute |
| 6 Months | +2.4% | Absolute |
| 1 Year | +5.2% | CAGR |
| 3 Years | +7.07% | CAGR |
| 5 Years | +6.06% | CAGR |
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 ₹13.6829 as of 04-06-2026. 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 +5.2% (CAGR). The 5-year annualized return stands at +6.06%.
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