- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.8219 ↓ -0.01%
[as on 11 June, 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 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.02% | 0.66% | 0.65% | 0.53% | 0.43% | 0.38% | 0.65% | 0.19% | 0.3% | 0.16% |
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 June, 2026 | 12.8219 | -0.01% |
| 10 June, 2026 | 12.8229 | 0.09% |
| 9 June, 2026 | 12.8111 | 0.05% |
| 8 June, 2026 | 12.8047 | 0.1% |
| 5 June, 2026 | 12.7925 | 0.07% |
| 4 June, 2026 | 12.7833 | 0.04% |
| 3 June, 2026 | 12.7782 | 0.02% |
| 2 June, 2026 | 12.7752 | 0.05% |
| 1 June, 2026 | 12.7683 | -0.03% |
| 31 May, 2026 | 12.7717 | 0.02% |
| 29 May, 2026 | 12.7695 | 0.03% |
| 27 May, 2026 | 12.7658 | 0.02% |
| 26 May, 2026 | 12.7635 | -0.05% |
| 25 May, 2026 | 12.7693 | 0.09% |
| 22 May, 2026 | 12.7574 | -0.07% |
| 21 May, 2026 | 12.7666 | 0.02% |
| 20 May, 2026 | 12.7641 | 0.02% |
| 19 May, 2026 | 12.7616 | 0.01% |
| 18 May, 2026 | 12.7605 | -0.09% |
| 15 May, 2026 | 12.7726 | 0.03% |
| 14 May, 2026 | 12.7684 | -0.01% |
| 13 May, 2026 | 12.7695 | 0.04% |
| 12 May, 2026 | 12.7647 | -0.03% |
| 11 May, 2026 | 12.7681 | -0.04% |
| 8 May, 2026 | 12.7738 | -0.01% |
| 7 May, 2026 | 12.7757 | 0.05% |
| 6 May, 2026 | 12.7688 | 0.1% |
| 5 May, 2026 | 12.7556 | -0.01% |
| 4 May, 2026 | 12.7567 | 0.04% |
| 30 April, 2026 | 12.7512 | |
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 12.8219 as on 11 June, 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 2.09% as on 11 June, 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 4.93% as on 11 June, 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 7.12% as on 11 June, 2026.