- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.1432 ↓ -0.08%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.3% | 10.27% | 6.82% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.11% | 0.24% | 1.45% | -1.26% | 0.46% | 0.16% | 2.63% | 0.63% | -0.27% | -0.63% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
96.53% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.47% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 7.28% Uttar Pradesh SDL (MD 25/01/2032) | IN3320210229 | SOVEREIGN | 12.68% | 7.53% |
| 6.54% GOI (MD 17/01/2032) | IN0020210244 | SOVEREIGN | 8.25% | 6.75% |
| 7.23% Tamilnadu SDL (MD 23/03/2032) | IN3120210478 | SOVEREIGN | 7.85% | 7.48% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | IN2220220254 | SOVEREIGN | 7.26% | 7.49% |
| 7.72% Haryana SDL (MD 23/03/2032) | IN1620220468 | SOVEREIGN | 6.47% | 7.50% |
| 7.2% Odisha SDL (MD 05/03/2032) | IN2720240109 | SOVEREIGN | 6.31% | 7.53% |
| 7.63% Gujarat SDL (MD 25/01/2032) | IN1520220204 | SOVEREIGN | 5.93% | 7.48% |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | IN3120210510 | SOVEREIGN | 3.81% | 7.48% |
| 7.26% Haryana SDL (MD 23/03/2032) | IN1620210204 | SOVEREIGN | 3.80% | 7.50% |
| 7.68% Karnataka SDL (MD 16/11/2031) | IN1920220010 | SOVEREIGN | 3.21% | 7.31% |
| 7.72% Maharashtra SDL (MD 23/03/2032) | IN2220220239 | SOVEREIGN | 3.11% | 7.48% |
| 7.14% Tamilnadu SDL (MD 02/03/2032) | IN3120210379 | SOVEREIGN | 2.75% | 7.48% |
| 7.68% Haryana SDL (MD 23/11/2031) | IN1620220278 | SOVEREIGN | 2.60% | 7.35% |
| 7.02% Tamilnadu SDL (MD 29/12/2031) | IN3120210288 | SOVEREIGN | 2.53% | 7.31% |
| 7.13% Haryana SDL (MD 05/01/2032) | IN1620210139 | SOVEREIGN | 2.52% | 7.50% |
| 7.09% Rajasthan SDL (MD 16/02/2032) | IN2920210498 | SOVEREIGN | 2.51% | 7.58% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | IN2120240279 | SOVEREIGN | 2.01% | 7.53% |
| 7.8% Andhra Pradesh SDL (MD 22/06/2031) | IN1020220217 | SOVEREIGN | 1.30% | 7.41% |
| 7.74% Andhra Pradesh SDL (MD 01/03/2032) | IN1020220688 | SOVEREIGN | 1.29% | 7.56% |
| 7.29% Gujarat SDL (MD 30/03/2032) | IN1520210239 | SOVEREIGN | 1.27% | 7.48% |
| 7.25% Gujarat SDL (MD 09/03/2032) | IN1520210221 | SOVEREIGN | 1.27% | 7.48% |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | IN3120210213 | SOVEREIGN | 1.26% | 7.30% |
| 7.12% Gujarat SDL (MD 02/03/2032) | IN1520210213 | SOVEREIGN | 1.26% | 7.48% |
| 7.17% Kerala SDL (MD 02/03/2032) | IN2020210182 | SOVEREIGN | 1.26% | 7.54% |
| 6.1% GOI (MD 12/07/2031) | IN0020210095 | SOVEREIGN | 1.15% | 6.68% |
| 7.57% Gujarat SDL (MD 18/01/2032) | IN1520220196 | SOVEREIGN | 0.77% | 7.48% |
| 7.57% Gujarat SDL (MD 28/12/2031) | IN1520220188 | SOVEREIGN | 0.63% | 7.31% |
| 6.9% Andhra Pradesh SDL (MD 03/02/2032) | IN1020200557 | SOVEREIGN | 0.50% | 7.55% |
| 7.22% Rajasthan SDL (MD 16/03/2032) | IN2920210522 | SOVEREIGN | 0.48% | 7.58% |
| 6.84% Gujarat SDL (MD 24/03/2031) | IN1520200305 | SOVEREIGN | 0.23% | 7.28% |
| 7.19% Tamilnadu SDL (MD 16/03/2032) | IN3120210445 | SOVEREIGN | 0.13% | 7.48% |
| 7.24% Rajasthan SDL (MD 09/02/2032) | IN2920210480 | SOVEREIGN | 0.13% | 7.58% |
Portfolio data is as on date 31 August, 2026
NAV history
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 13.1432 | -0.08% |
| 30 September, 2026 | 13.1536 | 0.15% |
| 29 September, 2026 | 13.1336 | 0.04% |
| 28 September, 2026 | 13.1281 | -0.19% |
| 25 September, 2026 | 13.1535 | -0.07% |
| 24 September, 2026 | 13.1622 | -0.18% |
| 23 September, 2026 | 13.1853 | -0.16% |
| 22 September, 2026 | 13.2064 | 0.03% |
| 21 September, 2026 | 13.2018 | 0.11% |
| 18 September, 2026 | 13.1873 | 0.04% |
| 17 September, 2026 | 13.1824 | -0.01% |
| 16 September, 2026 | 13.1835 | 0.11% |
| 15 September, 2026 | 13.1685 | -0.32% |
| 11 September, 2026 | 13.2103 | -0.37% |
| 10 September, 2026 | 13.2596 | -0.2% |
| 9 September, 2026 | 13.2864 | 0.05% |
| 8 September, 2026 | 13.2804 | 0.07% |
| 7 September, 2026 | 13.2709 | 0.09% |
| 4 September, 2026 | 13.2593 | 0.11% |
| 3 September, 2026 | 13.2443 | 0.13% |
| 2 September, 2026 | 13.2271 | -0.07% |
| 1 September, 2026 | 13.2368 | 0.06% |
| 31 August, 2026 | 13.2294 | -0.18% |
| 28 August, 2026 | 13.2533 | -0.17% |
| 27 August, 2026 | 13.2760 | -0.08% |
| 25 August, 2026 | 13.2861 | 0.03% |
| 24 August, 2026 | 13.2821 | 0.13% |
| 21 August, 2026 | 13.2646 | -0.07% |
| 20 August, 2026 | 13.2733 | -0.3% |
| 19 August, 2026 | 13.3127 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH?
The latest NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH is 13.1432 as on 1 October, 2026.
What are YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH?
The YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH are 3.35% as on 1 October, 2026.
What are 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH?
The 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH are 4.49% as on 1 October, 2026.
What are 3 year CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH?
The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH are 7.1% as on 1 October, 2026.
