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

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NAV: ₹ 10.9216 ↑ 0.04%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 2.81% 0.04% 0.03% 0.38% 1.36% 4%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202610.9216 0.04%
21 July, 202610.9174 0%
20 July, 202610.9173 -0.1%
17 July, 202610.9282 0.04%
16 July, 202610.9243 0.05%
15 July, 202610.9188 0.07%
14 July, 202610.9116 -0.13%
13 July, 202610.9260 0.01%
10 July, 202610.9246 0.1%
9 July, 202610.9134 0.02%
8 July, 202610.9107 -0.14%
7 July, 202610.9258 0.02%
6 July, 202610.9240 0.1%
3 July, 202610.9134 0.11%
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

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 10.9216 as on 22 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 2.81% as on 22 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% as on 22 July, 2026.