- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.7288 ↓ -0.14%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
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 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.56% | -1.03% | 0.9% | 0.32% | 0.54% | 0.06% | 0.55% | 0.76% | -0.94% | 0.63% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
95.84% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.16% |
Debt
| Name | Rating | Weight % |
|---|
| 6.79% GOI (MD 26/12/2029) | SOVEREIGN | 95.84% |
Portfolio data is as on date 31 March, 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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 10.7288 | -0.14% |
| 29 April, 2026 | 10.7437 | 0.03% |
| 28 April, 2026 | 10.7407 | -0.14% |
| 27 April, 2026 | 10.7553 | 0.1% |
| 24 April, 2026 | 10.7444 | -0.14% |
| 23 April, 2026 | 10.7597 | -0.14% |
| 22 April, 2026 | 10.7746 | -0.02% |
| 21 April, 2026 | 10.7771 | -0.08% |
| 20 April, 2026 | 10.7860 | 0.13% |
| 17 April, 2026 | 10.7716 | 0.16% |
| 16 April, 2026 | 10.7539 | 0.02% |
| 15 April, 2026 | 10.7521 | 0.23% |
| 13 April, 2026 | 10.7271 | -0.24% |
| 10 April, 2026 | 10.7530 | 0.25% |
| 9 April, 2026 | 10.7258 | -0.32% |
| 8 April, 2026 | 10.7606 | 0.62% |
| 7 April, 2026 | 10.6940 | 0.2% |
| 6 April, 2026 | 10.6725 | 0.34% |
| 2 April, 2026 | 10.6368 | -0.24% |
| 31 March, 2026 | 10.6619 | 0.02% |
| 30 March, 2026 | 10.6601 | -0.23% |
| 27 March, 2026 | 10.6844 | -0.02% |
| 25 March, 2026 | 10.6861 | -0.08% |
| 24 March, 2026 | 10.6948 | 0.01% |
| 23 March, 2026 | 10.6941 | -0.27% |
| 20 March, 2026 | 10.7226 | -0.14% |
| 18 March, 2026 | 10.7378 | 0.03% |
| 17 March, 2026 | 10.7348 | 0.05% |
| 16 March, 2026 | 10.7298 | 0% |
| 13 March, 2026 | 10.7300 | |
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 10.7288 as on 30 April, 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 0.99% as on 30 April, 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 4.17% as on 30 April, 2026.