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

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NAV: ₹ 12.9525 ↑ 0.02%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH 2.91% 0.02% 0.1% 0.5% 1.43% 5.8% 7.35%---
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------- 7.09% 8.12% 7.79%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.61% 0.51% 0.44% 0.41% 0.51% 0.36% 0.55% 0.38% 0.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.62% (Arbitrage: 0.00%) 0.00% 0.00% 3.38%

Debt

NameRatingWeight %
7.57% Gujarat SDL (MD 09/11/2026)SOVEREIGN19.05%
6.24% Maharashtra SDL (MD 11/08/2026)SOVEREIGN16.18%
7.4% Madhya Pradesh SDL (MD 09/11/2026)SOVEREIGN10.87%
5.74% GOI (MD 15/11/2026)SOVEREIGN9.15%
7.49% Gujarat SDL (MD 28/09/2026)SOVEREIGN6.65%
7.22% Maharashtra SDL (MD 26/10/2026)SOVEREIGN5.43%
7.58% Tamilnadu SDL (MD 24/08/2026)SOVEREIGN5.42%
7.17% Rajasthan SDL (MD 28/09/2026)SOVEREIGN5.42%
7.04% Gujarat SDL (MD 07/08/2026)SOVEREIGN5.41%
7.41% Uttar Pradesh SDL (MD 09/11/2026)SOVEREIGN3.80%
7.16% Madhya Pradesh SDL (MD 28/09/2026)SOVEREIGN3.72%
7.19% West Bangal SDL (MD 28/09/2026)SOVEREIGN2.17%
7.15% Madhya Pradesh SDL (MD 13/10/2026)SOVEREIGN1.08%
7.18% Haryana SDL (MD 28/09/2026)SOVEREIGN1.08%
7.38% Rajasthan SDL (MD 14/09/2026)SOVEREIGN0.63%
6.82% Maharashtra SDL (MD 23/11/2026)SOVEREIGN0.54%
7.69% Tamilnadu SDL (MD 27/07/2026)SOVEREIGN0.02%
Portfolio data is as on date 31 March, 2026

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
8 July, 202612.9525 0.02%
7 July, 202612.9505 0.01%
6 July, 202612.9496 0.04%
3 July, 202612.9438 0.01%
2 July, 202612.9422 0.02%
1 July, 202612.9400 0.01%
30 June, 202612.9381 0.01%
29 June, 202612.9365 0.05%
25 June, 202612.9299 0.02%
24 June, 202612.9277 0.02%
23 June, 202612.9251 0.02%
22 June, 202612.9228 0.05%
19 June, 202612.9162 0.01%
18 June, 202612.9149 0.02%
17 June, 202612.9125 0.02%
16 June, 202612.9100 0.01%
15 June, 202612.9081 0.07%
12 June, 202612.8991 0.02%
11 June, 202612.8967 0.02%
10 June, 202612.8947 0.03%
9 June, 202612.8912 0.02%
8 June, 202612.8882 0.05%
5 June, 202612.8816 0.04%
4 June, 202612.8764 0.02%
3 June, 202612.8739 0.02%
2 June, 202612.8712 0.02%
1 June, 202612.8689 0.01%
31 May, 202612.8674 0.03%
29 May, 202612.8635 0.04%
27 May, 202612.8585

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 12.9525 as on 8 July, 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 2.91% as on 8 July, 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 5.8% as on 8 July, 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 7.35% as on 8 July, 2026.