- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.9729 ↑ 0.04%
[as on 21 September, 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 21 September, 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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.49% | 0.42% | 0.39% | 0.49% | 0.34% | 0.53% | 0.36% | 0.52% | 0.43% | 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 |
|---|
| 21 September, 2026 | 12.9729 | 0.04% |
| 18 September, 2026 | 12.9676 | 0.02% |
| 17 September, 2026 | 12.9656 | 0.01% |
| 16 September, 2026 | 12.9639 | 0.01% |
| 15 September, 2026 | 12.9630 | 0.05% |
| 11 September, 2026 | 12.9569 | 0.01% |
| 10 September, 2026 | 12.9555 | 0.01% |
| 9 September, 2026 | 12.9537 | 0.02% |
| 8 September, 2026 | 12.9508 | 0.02% |
| 7 September, 2026 | 12.9485 | 0.04% |
| 4 September, 2026 | 12.9430 | 0.01% |
| 3 September, 2026 | 12.9412 | 0.02% |
| 2 September, 2026 | 12.9383 | 0.01% |
| 1 September, 2026 | 12.9367 | 0.02% |
| 31 August, 2026 | 12.9342 | 0.04% |
| 28 August, 2026 | 12.9288 | 0.01% |
| 27 August, 2026 | 12.9272 | 0.03% |
| 25 August, 2026 | 12.9236 | 0.02% |
| 24 August, 2026 | 12.9216 | 0.04% |
| 21 August, 2026 | 12.9164 | 0.01% |
| 20 August, 2026 | 12.9150 | 0.01% |
| 19 August, 2026 | 12.9136 | 0.02% |
| 18 August, 2026 | 12.9115 | 0.01% |
| 17 August, 2026 | 12.9101 | 0.04% |
| 14 August, 2026 | 12.9050 | 0.02% |
| 13 August, 2026 | 12.9030 | 0.01% |
| 12 August, 2026 | 12.9012 | 0.01% |
| 11 August, 2026 | 12.9003 | 0.01% |
| 10 August, 2026 | 12.8989 | 0.05% |
| 7 August, 2026 | 12.8922 | |
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 12.9729 as on 21 September, 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 3.88% as on 21 September, 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 5.61% as on 21 September, 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 7.03% as on 21 September, 2026.