Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth

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NAV: ₹ 11.0276 ↑ 0.06%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth 3.57% 0.06% -0.17% 0.64% 2.75% 5.36%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.34% 0.56% 0.09% 0.57% 0.78% -0.91% 0.65% 0.08% 1.73% 0.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.20% (Arbitrage: 0.00%) 0.00% 0.00% 3.80%

Debt

NameRatingWeight %
6.79% GOI (MD 26/12/2029)SOVEREIGN93.36%
7.11% Maharashtra SDL (MD 31/07/2029)SOVEREIGN2.84%
Portfolio data is as on date 31 July, 2026

NAV history

Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.0276 0.06%
20 August, 202611.0215 -0.11%
19 August, 202611.0341 0.04%
18 August, 202611.0294 -0.14%
17 August, 202611.0449 -0.02%
14 August, 202611.0466 0.07%
13 August, 202611.0391 0.08%
12 August, 202611.0301 0.13%
11 August, 202611.0163 -0.13%
10 August, 202611.0311 0%
7 August, 202611.0310 0.03%
6 August, 202611.0281 0.08%
5 August, 202611.0192 0.08%
4 August, 202611.0108 0.14%
3 August, 202610.9958 0.18%
31 July, 202610.9761 0.06%
30 July, 202610.9691 -0.01%
29 July, 202610.9705 -0.02%
28 July, 202610.9731 -0.08%
27 July, 202610.9823 0.19%
24 July, 202610.9611 0.04%
23 July, 202610.9569 -0.05%
22 July, 202610.9621 0.04%
21 July, 202610.9577 0%
20 July, 202610.9576 -0.1%
17 July, 202610.9683 0.04%
16 July, 202610.9643 0.05%
15 July, 202610.9587 0.07%
14 July, 202610.9514 -0.13%
13 July, 202610.9658

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth?
    The latest NAV of Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth is 11.0276 as on 21 August, 2026.
  • What are YTD (year to date) returns of Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth are 3.57% as on 21 August, 2026.
  • What are 1 year returns of Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth?
    The 1 year returns of Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth are 5.36% as on 21 August, 2026.