BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 12.8444 ↑ 0%
[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 - SEP27 INDEX FUND - DIRECT GROWTH and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH 1.47% 0% 0.27% 0.24% 1.35% 6.35% 7.57%---
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------- 7.33% 8.52% 8.1%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.22% 0.63% -0% 0.68% 0.67% 0.55% 0.45% 0.4% 0.66% 0.21%

Portfolio

Asset allocation

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

Debt

NameRatingWeight %
7.33% Maharashtra SDL (MD 13/09/2027)SOVEREIGN19.68%
7.18% Tamilnadu SDL (MD 26/07/2027)SOVEREIGN17.21%
7.2% Maharashtra SDL (MD 09/08/2027)SOVEREIGN14.88%
7.28% Madhya Pradesh SDL (MD 23/08/2027)SOVEREIGN13.55%
7.25% Gujarat SDL (MD 12/07/2027)SOVEREIGN6.76%
6.2% Rajasthan SDL (MD 29/07/2027)SOVEREIGN6.65%
7.38% GOI (MD 20/06/2027)SOVEREIGN6.35%
7.27% Tamilnadu SDL (MD 12/07/2027)SOVEREIGN4.06%
7.21% Tamilnadu SDL (MD 09/08/2027)SOVEREIGN3.38%
8.49% Andhra Pradesh SDL (MD 21/08/2027)SOVEREIGN3.01%
7.51% Maharashtra SDL (MD 24/05/2027)SOVEREIGN0.68%
7.47% Chhattisgarh SDL (MD 27/09/2027)SOVEREIGN0.41%
Portfolio data is as on date 31 October, 2025

NAV history

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202612.8444 0%
15 April, 202612.8442 0.19%
13 April, 202612.8200 0.03%
10 April, 202612.8161 0.05%
9 April, 202612.8094 -0.01%
8 April, 202612.8102 0.26%
7 April, 202612.7774 -0.06%
6 April, 202612.7857 0.11%
2 April, 202612.7718 -0.38%
31 March, 202612.8201 0.02%
30 March, 202612.8179 -0.02%
27 March, 202612.8209 0.02%
25 March, 202612.8179 0.11%
24 March, 202612.8044 0.09%
23 March, 202612.7935 -0.18%
20 March, 202612.8172 0.06%
18 March, 202612.8096 -0.03%
17 March, 202612.8132 0%
16 March, 202612.8137 0%
13 March, 202612.8140 0%
12 March, 202612.8143 0%
11 March, 202612.8146 0.1%
10 March, 202612.8020 -0.01%
9 March, 202612.8034 0.06%
6 March, 202612.7956 -0.01%
5 March, 202612.7971 0.01%
4 March, 202612.7961 0.02%
2 March, 202612.7936 0.01%
28 February, 202612.7928 0.05%
27 February, 202612.7866

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH?
    The latest NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH is 12.8444 as on 16 April, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH?
    The YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH are 1.47% as on 16 April, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH?
    The 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH are 6.35% as on 16 April, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH are 7.57% as on 16 April, 2026.