- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.0200 ↑ 0.02%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.06% | 8.25% | 7.83% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.65% | 0.53% | 0.43% | 0.38% | 0.65% | 0.19% | 0.3% | 0.16% | 1.04% | 0.58% |
NAV history
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 13.0200 | 0.02% |
| 10 August, 2026 | 13.0170 | 0.12% |
| 7 August, 2026 | 13.0008 | -0.01% |
| 6 August, 2026 | 13.0018 | 0.06% |
| 5 August, 2026 | 12.9936 | 0.06% |
| 4 August, 2026 | 12.9855 | 0% |
| 3 August, 2026 | 12.9852 | 0.07% |
| 31 July, 2026 | 12.9767 | 0.05% |
| 30 July, 2026 | 12.9702 | -0.02% |
| 29 July, 2026 | 12.9730 | 0.01% |
| 28 July, 2026 | 12.9715 | 0.02% |
| 27 July, 2026 | 12.9687 | 0.08% |
| 24 July, 2026 | 12.9585 | 0.1% |
| 23 July, 2026 | 12.9460 | 0.03% |
| 22 July, 2026 | 12.9420 | -0.04% |
| 21 July, 2026 | 12.9476 | -0.05% |
| 20 July, 2026 | 12.9545 | 0.04% |
| 17 July, 2026 | 12.9496 | 0.03% |
| 16 July, 2026 | 12.9463 | 0.05% |
| 15 July, 2026 | 12.9398 | 0.05% |
| 14 July, 2026 | 12.9333 | -0.04% |
| 13 July, 2026 | 12.9382 | 0.08% |
| 10 July, 2026 | 12.9275 | 0.03% |
| 9 July, 2026 | 12.9232 | 0.05% |
| 8 July, 2026 | 12.9171 | -0.02% |
| 7 July, 2026 | 12.9192 | 0% |
| 6 July, 2026 | 12.9189 | 0.05% |
| 3 July, 2026 | 12.9129 | 0.08% |
| 2 July, 2026 | 12.9023 | 0% |
| 1 July, 2026 | 12.9017 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH?
The latest NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH is 13.0200 as on 11 August, 2026.
What are YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH?
The YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH are 3.66% as on 11 August, 2026.
What are 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH?
The 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH are 5.9% as on 11 August, 2026.
What are 3 year CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH?
The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH are 7.44% as on 11 August, 2026.