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

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NAV: ₹ 10.9500 ↓ -0.14%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth 2.84% -0.14% 0.07% 0.88% 1.46% 4.74%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

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
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 0.05%
15 June, 202610.9196 0.25%
12 June, 202610.8923 0.07%
11 June, 202610.8850 0.06%
10 June, 202610.8784 -0.06%
9 June, 202610.8853 0.29%
8 June, 202610.8540 0.35%
5 June, 202610.8157 0.4%
4 June, 202610.7730 0.07%
3 June, 202610.7660 -0.04%
2 June, 202610.7706 0.03%
1 June, 202610.7672 -0.04%
31 May, 202610.7713 0.02%
29 May, 202610.7693 0.05%
27 May, 202610.7634

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 10.9500 as on 8 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 2.84% as on 8 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 4.74% as on 8 July, 2026.