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

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NAV: ₹ 13.0899 ↑ 0.24%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 2.93% 0.24% 0.65% 1.94% 1.33% 3.87% 7.42%---
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------- 7.3% 10.27% 6.82%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.36% 0.66% 0.73% 0.56% -0.11% 0.24% 1.45% -1.26% 0.46% 0.16%

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
16 June, 202613.0899 0.24%
15 June, 202613.0590 0.22%
12 June, 202613.0302 0.09%
11 June, 202613.0186 0%
10 June, 202613.0181 0.1%
9 June, 202613.0051 0.6%
8 June, 202612.9278 0.25%
5 June, 202612.8961 0.4%
4 June, 202612.8441 0.16%
3 June, 202612.8230 -0.09%
2 June, 202612.8341 -0.05%
1 June, 202612.8409 -0.07%
31 May, 202612.8494 0.02%
29 May, 202612.8468 0.22%
27 May, 202612.8188 -0.1%
26 May, 202612.8313 0.04%
25 May, 202612.8268 0.15%
22 May, 202612.8075 0%
21 May, 202612.8080 0.14%
20 May, 202612.7903 0%
19 May, 202612.7902 -0.02%
18 May, 202612.7926 -0.38%
15 May, 202612.8413 -0.1%
14 May, 202612.8545 0.16%
13 May, 202612.8336 0.13%
12 May, 202612.8163 -0.36%
11 May, 202612.8623 -0.26%
8 May, 202612.8957 0.14%
7 May, 202612.8771 -0.02%
6 May, 202612.8795

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 13.0899 as on 16 June, 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 2.93% as on 16 June, 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 3.87% as on 16 June, 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 7.42% as on 16 June, 2026.