BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 12.7936 ↑ 0.04%
[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 - NOV 2026 INDEX FUND - DIRECT GROWTH and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH 1.65% 0.04% 0.16% 0.54% 1.44% 6.62% 7.38%---
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------- 7.09% 8.12% 7.79%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.41% 0.59% 0.26% 0.51% 0.61% 0.51% 0.44% 0.41% 0.51% 0.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.95% (Arbitrage: 0.00%) 0.00% 0.00% 5.05%

Debt

NameRatingWeight %
7.57% Gujarat SDL (MD 09/11/2026)SOVEREIGN17.29%
6.24% Maharashtra SDL (MD 11/08/2026)SOVEREIGN14.63%
7.4% Madhya Pradesh SDL (MD 09/11/2026)SOVEREIGN9.87%
5.74% GOI (MD 15/11/2026)SOVEREIGN8.26%
7.49% Gujarat SDL (MD 28/09/2026)SOVEREIGN6.04%
7.58% Tamilnadu SDL (MD 24/08/2026)SOVEREIGN4.93%
7.22% Maharashtra SDL (MD 26/10/2026)SOVEREIGN4.92%
7.17% Rajasthan SDL (MD 28/09/2026)SOVEREIGN4.91%
7.04% Gujarat SDL (MD 07/08/2026)SOVEREIGN4.90%
7.59% Kerala SDL (MD 24/08/2026)SOVEREIGN3.94%
7.41% Uttar Pradesh SDL (MD 09/11/2026)SOVEREIGN3.45%
7.16% Madhya Pradesh SDL (MD 28/09/2026)SOVEREIGN3.38%
8.72% Tamilnadu SDL (MD 19/09/2026)SOVEREIGN2.39%
7.19% West Bangal SDL (MD 28/09/2026)SOVEREIGN1.97%
7.69% Uttar Pradesh SDL (MD 27/07/2026)SOVEREIGN1.03%
7.15% Madhya Pradesh SDL (MD 13/10/2026)SOVEREIGN0.98%
7.18% Haryana SDL (MD 28/09/2026)SOVEREIGN0.98%
7.38% Rajasthan SDL (MD 14/09/2026)SOVEREIGN0.57%
6.82% Maharashtra SDL (MD 23/11/2026)SOVEREIGN0.49%
7.69% Tamilnadu SDL (MD 27/07/2026)SOVEREIGN0.02%
Portfolio data is as on date 31 October, 2025

NAV history

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202612.7936 0.04%
15 April, 202612.7890 0.06%
13 April, 202612.7811 0.04%
10 April, 202612.7764 0.02%
9 April, 202612.7735 0.03%
8 April, 202612.7696 0.07%
7 April, 202612.7613 0.02%
6 April, 202612.7587 0.09%
2 April, 202612.7475 0%
31 March, 202612.7481 0.02%
30 March, 202612.7461 0.04%
27 March, 202612.7416 0%
25 March, 202612.7419 0.03%
24 March, 202612.7377 0%
23 March, 202612.7376 0.03%
20 March, 202612.7340 0.04%
18 March, 202612.7293 0.02%
17 March, 202612.7272 0.01%
16 March, 202612.7254 0.05%
13 March, 202612.7193 0.02%
12 March, 202612.7166 -0.01%
11 March, 202612.7175 0.02%
10 March, 202612.7149 0.02%
9 March, 202612.7128 0.02%
6 March, 202612.7098 0.01%
5 March, 202612.7081 0.01%
4 March, 202612.7062 0.02%
2 March, 202612.7035 0.01%
28 February, 202612.7023 0.04%
27 February, 202612.6975

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH?
    The latest NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH is 12.7936 as on 16 April, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH?
    The YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH are 1.65% as on 16 April, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH?
    The 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH are 6.62% as on 16 April, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH are 7.38% as on 16 April, 2026.