Current NAV
₹10.2379
▼ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.22% | Absolute |
| 3 Months | -1.6% | Absolute |
| 6 Months | -0.16% | Absolute |
| 1 Year | -1.35% | CAGR |
| 3 Years | -1.19% | CAGR |
| 5 Years | +0.09% | CAGR |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular 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 ₹10.2379 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 -1.35% (CAGR). The 5-year annualized return stands at +0.09%.
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