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

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NAV: ₹ 12.8187 ↓ -0.1%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 0.8% -0.1% 0.22% -0.23% -0.83% 1.26% 6.74%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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
27 May, 202612.8187 -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 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

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 12.8187 as on 27 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 0.8% as on 27 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 1.26% as on 27 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 6.74% as on 27 May, 2026.