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

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NAV: ₹ 12.8932 ↑ 0.07%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 1.38% 0.07% 0.29% -0.19% 1.45% 3.85% 7.82%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.7% 0.75% -1.36% 0.66% 0.73% 0.56% -0.11% 0.24% 1.45% -1.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.46% (Arbitrage: 0.00%) 0.00% 0.00% 1.54%

Debt

NameRatingWeight %
6.54% GOI (MD 17/01/2032)SOVEREIGN14.31%
7.28% Uttar Pradesh SDL (MD 25/01/2032)SOVEREIGN11.90%
7.23% Tamilnadu SDL (MD 23/03/2032)SOVEREIGN7.37%
7.73% Maharashtra SDL (MD 29/03/2032)SOVEREIGN6.83%
7.72% Haryana SDL (MD 23/03/2032)SOVEREIGN6.09%
7.2% Odisha SDL (MD 05/03/2032)SOVEREIGN5.93%
7.63% Gujarat SDL (MD 25/01/2032)SOVEREIGN5.58%
7.3% Tamilnadu SDL (MD 30/03/2032)SOVEREIGN3.58%
7.26% Haryana SDL (MD 23/03/2032)SOVEREIGN3.57%
7.68% Karnataka SDL (MD 16/11/2031)SOVEREIGN3.01%
7.72% Maharashtra SDL (MD 23/03/2032)SOVEREIGN2.93%
7.14% Tamilnadu SDL (MD 02/03/2032)SOVEREIGN2.58%
7.68% Haryana SDL (MD 23/11/2031)SOVEREIGN2.44%
7.13% Haryana SDL (MD 05/01/2032)SOVEREIGN2.37%
7.02% Tamilnadu SDL (MD 29/12/2031)SOVEREIGN2.37%
7.09% Rajasthan SDL (MD 16/02/2032)SOVEREIGN2.36%
7.05% Madhya Pradesh SDL (MD 26/03/2032)SOVEREIGN1.88%
7.93% Karnataka SDL (MD 08/04/2031)SOVEREIGN1.23%
7.8% Andhra Pradesh SDL (MD 22/06/2031)SOVEREIGN1.22%
7.74% Andhra Pradesh SDL (MD 01/03/2032)SOVEREIGN1.22%
7.29% Gujarat SDL (MD 30/03/2032)SOVEREIGN1.19%
7.25% Gujarat SDL (MD 09/03/2032)SOVEREIGN1.19%
7.17% Kerala SDL (MD 02/03/2032)SOVEREIGN1.19%
7.12% Gujarat SDL (MD 02/03/2032)SOVEREIGN1.18%
6.97% Tamilnadu SDL (MD 13/10/2031)SOVEREIGN1.18%
6.1% GOI (MD 12/07/2031)SOVEREIGN1.07%
7.57% Gujarat SDL (MD 18/01/2032)SOVEREIGN0.73%
7.57% Gujarat SDL (MD 28/12/2031)SOVEREIGN0.59%
6.9% Andhra Pradesh SDL (MD 03/02/2032)SOVEREIGN0.47%
7.22% Rajasthan SDL (MD 16/03/2032)SOVEREIGN0.45%
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 October, 2025

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 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 0.03%
17 March, 202612.9258 0.06%
16 March, 202612.9180 -0.02%
13 March, 202612.9212 -0.13%
12 March, 202612.9379 -0.04%
11 March, 202612.9435 0.06%
10 March, 202612.9358 -0.09%
9 March, 202612.9472 0.07%
6 March, 202612.9387 0.02%
5 March, 202612.9358 -0.06%
4 March, 202612.9439 0.04%
2 March, 202612.9393 0.05%
28 February, 202612.9334 0.06%
27 February, 202612.9262

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 12.8932 as on 16 April, 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 1.38% as on 16 April, 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 3.85% as on 16 April, 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 7.82% as on 16 April, 2026.