BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.2103 ↓ -0.37%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 3.88% -0.37% -0.37% -0.86% 1.47% 5.76% 7.41%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.3% 10.27% 6.82%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% -0.11% 0.24% 1.45% -1.26% 0.46% 0.16% 2.63% 0.63% -0.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.32% (Arbitrage: 0.00%) 0.00% 0.00% 2.68%

Debt

NameRatingWeight %
7.28% Uttar Pradesh SDL (MD 25/01/2032)SOVEREIGN12.80%
6.54% GOI (MD 17/01/2032)SOVEREIGN8.28%
7.23% Tamilnadu SDL (MD 23/03/2032)SOVEREIGN7.92%
7.73% Maharashtra SDL (MD 29/03/2032)SOVEREIGN7.33%
7.72% Haryana SDL (MD 23/03/2032)SOVEREIGN6.52%
7.2% Odisha SDL (MD 05/03/2032)SOVEREIGN6.37%
7.63% Gujarat SDL (MD 25/01/2032)SOVEREIGN5.99%
7.3% Tamilnadu SDL (MD 30/03/2032)SOVEREIGN3.85%
7.26% Haryana SDL (MD 23/03/2032)SOVEREIGN3.83%
7.68% Karnataka SDL (MD 16/11/2031)SOVEREIGN3.23%
7.72% Maharashtra SDL (MD 23/03/2032)SOVEREIGN3.14%
7.14% Tamilnadu SDL (MD 02/03/2032)SOVEREIGN2.77%
7.68% Haryana SDL (MD 23/11/2031)SOVEREIGN2.61%
7.02% Tamilnadu SDL (MD 29/12/2031)SOVEREIGN2.54%
7.13% Haryana SDL (MD 05/01/2032)SOVEREIGN2.54%
7.09% Rajasthan SDL (MD 16/02/2032)SOVEREIGN2.53%
7.05% Madhya Pradesh SDL (MD 26/03/2032)SOVEREIGN2.03%
7.8% Andhra Pradesh SDL (MD 22/06/2031)SOVEREIGN1.31%
7.74% Andhra Pradesh SDL (MD 01/03/2032)SOVEREIGN1.31%
7.29% Gujarat SDL (MD 30/03/2032)SOVEREIGN1.28%
7.25% Gujarat SDL (MD 09/03/2032)SOVEREIGN1.28%
7.12% Gujarat SDL (MD 02/03/2032)SOVEREIGN1.27%
7.17% Kerala SDL (MD 02/03/2032)SOVEREIGN1.27%
6.97% Tamilnadu SDL (MD 13/10/2031)SOVEREIGN1.27%
6.1% GOI (MD 12/07/2031)SOVEREIGN1.16%
7.57% Gujarat SDL (MD 18/01/2032)SOVEREIGN0.78%
7.57% Gujarat SDL (MD 28/12/2031)SOVEREIGN0.64%
6.9% Andhra Pradesh SDL (MD 03/02/2032)SOVEREIGN0.50%
7.22% Rajasthan SDL (MD 16/03/2032)SOVEREIGN0.48%
6.84% Gujarat SDL (MD 24/03/2031)SOVEREIGN0.23%
7.19% Tamilnadu SDL (MD 16/03/2032)SOVEREIGN0.13%
7.24% Rajasthan SDL (MD 09/02/2032)SOVEREIGN0.13%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202613.2103 -0.37%
10 September, 202613.2596 -0.2%
9 September, 202613.2864 0.05%
8 September, 202613.2804 0.07%
7 September, 202613.2709 0.09%
4 September, 202613.2593 0.11%
3 September, 202613.2443 0.13%
2 September, 202613.2271 -0.07%
1 September, 202613.2368 0.06%
31 August, 202613.2294 -0.18%
28 August, 202613.2533 -0.17%
27 August, 202613.2760 -0.08%
25 August, 202613.2861 0.03%
24 August, 202613.2821 0.13%
21 August, 202613.2646 -0.07%
20 August, 202613.2733 -0.3%
19 August, 202613.3127 -0.03%
18 August, 202613.3161 -0.07%
17 August, 202613.3254 0.02%
14 August, 202613.3230 0.03%
13 August, 202613.3186 -0.12%
12 August, 202613.3345 0.07%
11 August, 202613.3255 -0.09%
10 August, 202613.3371 0.08%
7 August, 202613.3264 0.11%
6 August, 202613.3124 0%
5 August, 202613.3119 0.13%
4 August, 202613.2948 0.05%
3 August, 202613.2878 0.17%
31 July, 202613.2652

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 13.2103 as on 11 September, 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 3.88% as on 11 September, 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 5.76% as on 11 September, 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 7.41% as on 11 September, 2026.