BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 12.8795 ↑ 0.36%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 1.28% 0.36% 0.2% 1.2% 0.91% 3.07% 7.23%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.3% 10.27% 6.82%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.75% -1.36% 0.66% 0.73% 0.56% -0.11% 0.24% 1.45% -1.26% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.80% (Arbitrage: 0.00%) 0.00% 0.00% 4.20%

Debt

NameRatingWeight %
6.54% GOI (MD 17/01/2032)SOVEREIGN12.90%
7.28% Uttar Pradesh SDL (MD 25/01/2032)SOVEREIGN11.74%
7.23% Tamilnadu SDL (MD 23/03/2032)SOVEREIGN7.27%
7.73% Maharashtra SDL (MD 29/03/2032)SOVEREIGN6.73%
7.72% Haryana SDL (MD 23/03/2032)SOVEREIGN5.99%
7.2% Odisha SDL (MD 05/03/2032)SOVEREIGN5.85%
7.63% Gujarat SDL (MD 25/01/2032)SOVEREIGN5.50%
7.3% Tamilnadu SDL (MD 30/03/2032)SOVEREIGN3.53%
7.26% Haryana SDL (MD 23/03/2032)SOVEREIGN3.51%
7.68% Karnataka SDL (MD 16/11/2031)SOVEREIGN2.96%
7.72% Maharashtra SDL (MD 23/03/2032)SOVEREIGN2.88%
7.14% Tamilnadu SDL (MD 02/03/2032)SOVEREIGN2.54%
7.68% Haryana SDL (MD 23/11/2031)SOVEREIGN2.39%
7.02% Tamilnadu SDL (MD 29/12/2031)SOVEREIGN2.33%
7.13% Haryana SDL (MD 05/01/2032)SOVEREIGN2.33%
7.09% Rajasthan SDL (MD 16/02/2032)SOVEREIGN2.33%
7.05% Madhya Pradesh SDL (MD 26/03/2032)SOVEREIGN1.86%
7.93% Karnataka SDL (MD 08/04/2031)SOVEREIGN1.21%
7.8% Andhra Pradesh SDL (MD 22/06/2031)SOVEREIGN1.20%
7.74% Andhra Pradesh SDL (MD 01/03/2032)SOVEREIGN1.20%
7.29% Gujarat SDL (MD 30/03/2032)SOVEREIGN1.18%
7.25% Gujarat SDL (MD 09/03/2032)SOVEREIGN1.17%
7.12% Gujarat SDL (MD 02/03/2032)SOVEREIGN1.17%
7.17% Kerala SDL (MD 02/03/2032)SOVEREIGN1.17%
6.97% Tamilnadu SDL (MD 13/10/2031)SOVEREIGN1.16%
6.1% GOI (MD 12/07/2031)SOVEREIGN1.05%
7.57% Gujarat SDL (MD 18/01/2032)SOVEREIGN0.72%
7.57% Gujarat SDL (MD 28/12/2031)SOVEREIGN0.58%
6.9% Andhra Pradesh SDL (MD 03/02/2032)SOVEREIGN0.46%
7.22% Rajasthan SDL (MD 16/03/2032)SOVEREIGN0.44%
6.84% Gujarat SDL (MD 24/03/2031)SOVEREIGN0.21%
7.19% Tamilnadu SDL (MD 16/03/2032)SOVEREIGN0.12%
7.24% Rajasthan SDL (MD 09/02/2032)SOVEREIGN0.12%
Portfolio data is as on date 31 March, 2026

NAV history

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202612.8795 0.36%
5 May, 202612.8330 -0.13%
4 May, 202612.8499 0.16%
30 April, 202612.8294 -0.19%
29 April, 202612.8535 -0.05%
28 April, 202612.8600 0.09%
27 April, 202612.8488 0%
24 April, 202612.8486 -0.13%
23 April, 202612.8656 -0.16%
22 April, 202612.8866 0.04%
21 April, 202612.8812 -0.16%
20 April, 202612.9022 0.16%
17 April, 202612.8817 -0.09%
16 April, 202612.8932 0.07%
15 April, 202612.8841 0.17%
13 April, 202612.8628 -0.1%
10 April, 202612.8763 0.16%
9 April, 202612.8558 0.16%
8 April, 202612.8357 0.77%
7 April, 202612.7376 0.08%
6 April, 202612.7271 -0.01%
2 April, 202612.7281 -0.33%
31 March, 202612.7703 0.02%
30 March, 202612.7678 -0.21%
27 March, 202612.7949 -0.35%
25 March, 202612.8397 -0.01%
24 March, 202612.8407 -0.4%
23 March, 202612.8924 -0.18%
20 March, 202612.9161 -0.11%
18 March, 202612.9303

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH?
    The latest NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH is 12.8795 as on 6 May, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH?
    The YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH are 1.28% as on 6 May, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH?
    The 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH are 3.07% as on 6 May, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH are 7.23% as on 6 May, 2026.