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

  • Scheme Category:  
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  • Index Funds
NAV: ₹ 10.9015 ↓ -0.02%
[as on 2 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-Regular Plan-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 2.62% -0.02% -0.01% 1.55% 2.49% 4.57%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.9% 0.32% 0.54% 0.06% 0.55% 0.76% -0.94% 0.63% 0.06% 1.71%

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

DateNAV% change
2 July, 202610.9015 -0.02%
1 July, 202610.9041 -0.1%
30 June, 202610.9145 0.08%
29 June, 202610.9055 0.03%
25 June, 202610.9024 0.03%
24 June, 202610.8990 0.15%
23 June, 202610.8829 0.03%
22 June, 202610.8800 0.05%
19 June, 202610.8746 0.05%
18 June, 202610.8688 -0.07%
17 June, 202610.8768 -0.1%
16 June, 202610.8876 0.05%
15 June, 202610.8821 0.25%
12 June, 202610.8551 0.07%
11 June, 202610.8480 0.06%
10 June, 202610.8415 -0.06%
9 June, 202610.8484 0.29%
8 June, 202610.8173 0.35%
5 June, 202610.7793 0.4%
4 June, 202610.7368 0.06%
3 June, 202610.7299 -0.04%
2 June, 202610.7346 0.03%
1 June, 202610.7312 -0.04%
31 May, 202610.7354 0.02%
29 May, 202610.7336 0.05%
27 May, 202610.7278 0.06%
26 May, 202610.7216 0.1%
25 May, 202610.7109 0.16%
22 May, 202610.6942 -0.03%
21 May, 202610.6972

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 10.9015 as on 2 July, 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 2.62% as on 2 July, 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 4.57% as on 2 July, 2026.