- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.0523 ↑ 0.02%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.82% | 7.85% | 7.52% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 0.39% | 0.49% | 0.34% | 0.53% | 0.36% | 0.52% | 0.43% | 0.43% | 0.39% | 0.43% |
NAV history
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 13.0523 | 0.02% |
| 2 November, 2026 | 13.0502 | 0.04% |
| 31 October, 2026 | 13.0450 | 0.02% |
| 30 October, 2026 | 13.0425 | 0.01% |
| 29 October, 2026 | 13.0415 | 0.02% |
| 28 October, 2026 | 13.0384 | 0.01% |
| 27 October, 2026 | 13.0365 | 0.02% |
| 26 October, 2026 | 13.0345 | 0.05% |
| 23 October, 2026 | 13.0284 | 0.01% |
| 22 October, 2026 | 13.0267 | 0.01% |
| 21 October, 2026 | 13.0248 | 0.03% |
| 19 October, 2026 | 13.0208 | 0.05% |
| 16 October, 2026 | 13.0137 | 0% |
| 15 October, 2026 | 13.0131 | 0% |
| 14 October, 2026 | 13.0127 | 0.01% |
| 13 October, 2026 | 13.0117 | 0.02% |
| 12 October, 2026 | 13.0092 | 0.04% |
| 9 October, 2026 | 13.0042 | 0.02% |
| 8 October, 2026 | 13.0011 | 0.01% |
| 7 October, 2026 | 12.9993 | 0.01% |
| 6 October, 2026 | 12.9978 | 0.01% |
| 5 October, 2026 | 12.9961 | 0.05% |
| 1 October, 2026 | 12.9890 | 0.02% |
| 30 September, 2026 | 12.9870 | 0.01% |
| 29 September, 2026 | 12.9856 | 0.02% |
| 28 September, 2026 | 12.9836 | 0.04% |
| 25 September, 2026 | 12.9789 | 0.01% |
| 24 September, 2026 | 12.9779 | 0.01% |
| 23 September, 2026 | 12.9762 | 0.01% |
| 22 September, 2026 | 12.9743 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH?
The latest NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH is 13.0523 as on 3 November, 2026.
What are YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH?
The YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH are 4.52% as on 3 November, 2026.
What are 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH?
The 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH are 5.46% as on 3 November, 2026.
What are 3 year CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH?
The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH are 7.15% as on 3 November, 2026.