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

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NAV: ₹ 10.9252 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth 2.61% 0.05% 0.37% 1.43% 1.54% 4.54%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.01% 0.93% 0.34% 0.56% 0.09% 0.57% 0.78% -0.91% 0.65% 0.08%

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
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 0.06%
26 May, 202610.7570 0.1%
25 May, 202610.7463 0.16%
22 May, 202610.7293 -0.03%
21 May, 202610.7322 -0.27%
20 May, 202610.7609 0.04%
19 May, 202610.7569 0.12%
18 May, 202610.7444 -0.25%
15 May, 202610.7716 -0.14%
14 May, 202610.7863 0.04%
13 May, 202610.7824 -0.08%
12 May, 202610.7913 -0.15%
11 May, 202610.8071 -0.17%
8 May, 202610.8255 -0.07%
7 May, 202610.8336 0.07%
6 May, 202610.8261

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 10.9252 as on 16 June, 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 2.61% as on 16 June, 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 4.54% as on 16 June, 2026.