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

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NAV: ₹ 11.0184 ↓ -0.19%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth 3.49% -0.19% -0.16% 0.02% 1.23% 5.4%----
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----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% 0.09% 0.57% 0.78% -0.91% 0.65% 0.08% 1.73% 0.3% 0.37%

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
11 September, 202611.0184 -0.19%
10 September, 202611.0396 -0.05%
9 September, 202611.0448 0.08%
8 September, 202611.0357 0%
7 September, 202611.0361 0%
4 September, 202611.0365 0.05%
3 September, 202611.0308 0.08%
2 September, 202611.0218 0.02%
1 September, 202611.0194 0.02%
31 August, 202611.0172 -0.14%
28 August, 202611.0330 -0.05%
27 August, 202611.0388 0.01%
25 August, 202611.0372 0.01%
24 August, 202611.0359 0.08%
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

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 11.0184 as on 11 September, 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 3.49% as on 11 September, 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 5.4% as on 11 September, 2026.