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

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NAV: ₹ 13.2218 ↓ -0.09%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 3.97% -0.09% 0.3% 2.27% 3.01% 4.82% 7.86%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.66% 0.73% 0.56% -0.11% 0.24% 1.45% -1.26% 0.46% 0.16% 2.63%

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
8 July, 202613.2218 -0.09%
7 July, 202613.2338 0.08%
6 July, 202613.2234 0.1%
3 July, 202613.2107 0.19%
2 July, 202613.1859 0.03%
1 July, 202613.1816 0.03%
30 June, 202613.1783 0.23%
29 June, 202613.1484 0.13%
25 June, 202613.1313 -0.03%
24 June, 202613.1356 0.14%
23 June, 202613.1176 0.12%
22 June, 202613.1019 0.01%
19 June, 202613.1001 -0.16%
18 June, 202613.1209 0.24%
17 June, 202613.0897 0%
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

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 13.2218 as on 8 July, 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 3.97% as on 8 July, 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 4.82% as on 8 July, 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 7.86% as on 8 July, 2026.