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

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NAV: ₹ 10.9731 ↓ -0.08%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth 3.06% -0.08% 0.14% 0.3% 1.85% 4.45%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.93% 0.34% 0.56% 0.09% 0.57% 0.78% -0.91% 0.65% 0.08% 1.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.84% (Arbitrage: 0.00%) 0.00% 0.00% 4.16%

Debt

NameRatingWeight %
6.79% GOI (MD 26/12/2029)SOVEREIGN95.84%
Portfolio data is as on date 31 March, 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
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 0.02%
10 July, 202610.9641 0.1%
9 July, 202610.9528 0.03%
8 July, 202610.9500 -0.14%
7 July, 202610.9651 0.02%
6 July, 202610.9632 0.1%
3 July, 202610.9523 0.11%
2 July, 202610.9403 -0.02%
1 July, 202610.9428 -0.09%
30 June, 202610.9532 0.08%
29 June, 202610.9441 0.03%
25 June, 202610.9407 0.03%
24 June, 202610.9372 0.15%
23 June, 202610.9210 0.03%
22 June, 202610.9180 0.05%
19 June, 202610.9124 0.06%
18 June, 202610.9064 -0.07%
17 June, 202610.9145 -0.1%
16 June, 202610.9252

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 10.9731 as on 28 July, 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 3.06% as on 28 July, 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 4.45% as on 28 July, 2026.