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

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NAV: ₹ 12.9636 ↑ 0.02%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH 2.41% 0.02% 0.3% 0.62% 1.17% 5.52% 7.44%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.33% 8.52% 8.1%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0% 0.68% 0.67% 0.55% 0.45% 0.4% 0.66% 0.21% 0.32% 0.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.54% (Arbitrage: 0.00%) 0.00% 0.00% 3.46%

Debt

NameRatingWeight %
7.33% Maharashtra SDL (MD 13/09/2027)SOVEREIGN19.65%
7.18% Tamilnadu SDL (MD 26/07/2027)SOVEREIGN17.20%
7.2% Maharashtra SDL (MD 09/08/2027)SOVEREIGN14.87%
7.28% Madhya Pradesh SDL (MD 23/08/2027)SOVEREIGN13.53%
7.25% Gujarat SDL (MD 12/07/2027)SOVEREIGN6.76%
6.2% Rajasthan SDL (MD 29/07/2027)SOVEREIGN6.67%
7.38% GOI (MD 20/06/2027)SOVEREIGN6.34%
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)SOVEREIGN2.99%
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 March, 2026

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 June, 202612.9636 0.02%
15 June, 202612.9606 0.15%
12 June, 202612.9415 0.04%
11 June, 202612.9361 -0.01%
10 June, 202612.9371 0.09%
9 June, 202612.9251 0.05%
8 June, 202612.9185 0.1%
5 June, 202612.9059 0.07%
4 June, 202612.8966 0.04%
3 June, 202612.8913 0.02%
2 June, 202612.8882 0.06%
1 June, 202612.8811 -0.03%
31 May, 202612.8845 0.02%
29 May, 202612.8821 0.03%
27 May, 202612.8783 0.02%
26 May, 202612.8758 -0.04%
25 May, 202612.8815 0.09%
22 May, 202612.8693 -0.07%
21 May, 202612.8784 0.02%
20 May, 202612.8759 0.02%
19 May, 202612.8732 0.01%
18 May, 202612.8721 -0.09%
15 May, 202612.8840 0.03%
14 May, 202612.8797 -0.01%
13 May, 202612.8807 0.04%
12 May, 202612.8758 -0.03%
11 May, 202612.8791 -0.04%
8 May, 202612.8846 -0.01%
7 May, 202612.8864 0.05%
6 May, 202612.8794

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 12.9636 as on 16 June, 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 2.41% as on 16 June, 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 5.52% as on 16 June, 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 7.44% as on 16 June, 2026.