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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.9756 ↑ 0.02%
[as on 1 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 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 3.31% 0.02% -0.17% 0.37% 2.28% 5.39%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.06% 0.55% 0.76% -0.94% 0.63% 0.06% 1.71% 0.28% 0.35%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.9756 0.02%
31 August, 202610.9735 -0.15%
28 August, 202610.9895 -0.05%
27 August, 202610.9954 0.01%
25 August, 202610.9940 0.01%
24 August, 202610.9927 0.07%
21 August, 202610.9847 0.05%
20 August, 202610.9787 -0.11%
19 August, 202610.9913 0.04%
18 August, 202610.9867 -0.14%
17 August, 202611.0023 -0.02%
14 August, 202611.0041 0.07%
13 August, 202610.9967 0.08%
12 August, 202610.9879 0.12%
11 August, 202610.9742 -0.13%
10 August, 202610.9890 0%
7 August, 202610.9891 0.03%
6 August, 202610.9863 0.08%
5 August, 202610.9775 0.07%
4 August, 202610.9693 0.14%
3 August, 202610.9544 0.18%
31 July, 202610.9349 0.06%
30 July, 202610.9281 -0.01%
29 July, 202610.9295 -0.02%
28 July, 202610.9322 -0.08%
27 July, 202610.9415 0.19%
24 July, 202610.9205 0.04%
23 July, 202610.9164 -0.05%
22 July, 202610.9216 0.04%
21 July, 202610.9174

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth?
    The latest NAV of Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth is 10.9756 as on 1 September, 2026.
  • What are YTD (year to date) returns of Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth are 3.31% as on 1 September, 2026.
  • What are 1 year returns of Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth?
    The 1 year returns of Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth are 5.39% as on 1 September, 2026.