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

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NAV: ₹ 12.8250 ↑ 0.02%
[as on 2 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 - REGULAR GROWTH and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 2.7% 0.02% 0.09% 0.53% 1.46% 5.59% 7.06%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.82% 7.85% 7.52%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.59% 0.49% 0.42% 0.39% 0.49% 0.34% 0.53% 0.36% 0.52%

NAV history

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

DateNAV% change
2 July, 202612.8250 0.02%
1 July, 202612.8230 0.01%
30 June, 202612.8212 0.01%
29 June, 202612.8197 0.05%
25 June, 202612.8134 0.02%
24 June, 202612.8114 0.02%
23 June, 202612.8089 0.02%
22 June, 202612.8067 0.05%
19 June, 202612.8004 0.01%
18 June, 202612.7992 0.02%
17 June, 202612.7970 0.02%
16 June, 202612.7945 0.01%
15 June, 202612.7927 0.07%
12 June, 202612.7841 0.02%
11 June, 202612.7818 0.01%
10 June, 202612.7800 0.03%
9 June, 202612.7765 0.02%
8 June, 202612.7737 0.05%
5 June, 202612.7674 0.04%
4 June, 202612.7624 0.02%
3 June, 202612.7599 0.02%
2 June, 202612.7574 0.02%
1 June, 202612.7552 0.01%
31 May, 202612.7538 0.03%
29 May, 202612.7500 0.04%
27 May, 202612.7453 0.01%
26 May, 202612.7440 0.02%
25 May, 202612.7413 0.06%
22 May, 202612.7340 0.01%
21 May, 202612.7333

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH?
    The latest NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH is 12.8250 as on 2 July, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH?
    The YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH are 2.7% as on 2 July, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH?
    The 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH are 5.59% as on 2 July, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH are 7.06% as on 2 July, 2026.