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

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NAV: ₹ 12.9023 ↑ 0%
[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 SEP27 INDEX FUND - REGULAR GROWTH and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 2.73% 0% 0.09% 0.99% 1.87% 5.48% 7.25%---
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------- 7.06% 8.25% 7.83%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.66% 0.65% 0.53% 0.43% 0.38% 0.65% 0.19% 0.3% 0.16% 1.04%

NAV history

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

DateNAV% change
2 July, 202612.9023 0%
1 July, 202612.9017 0%
30 June, 202612.9011 -0.02%
29 June, 202612.9033 0.09%
25 June, 202612.8911 0.04%
24 June, 202612.8860 0.05%
23 June, 202612.8802 0.04%
22 June, 202612.8756 0.07%
19 June, 202612.8666 -0.03%
18 June, 202612.8707 0.14%
17 June, 202612.8532 0.04%
16 June, 202612.8487 0.02%
15 June, 202612.8458 0.15%
12 June, 202612.8271 0.04%
11 June, 202612.8219 -0.01%
10 June, 202612.8229 0.09%
9 June, 202612.8111 0.05%
8 June, 202612.8047 0.1%
5 June, 202612.7925 0.07%
4 June, 202612.7833 0.04%
3 June, 202612.7782 0.02%
2 June, 202612.7752 0.05%
1 June, 202612.7683 -0.03%
31 May, 202612.7717 0.02%
29 May, 202612.7695 0.03%
27 May, 202612.7658 0.02%
26 May, 202612.7635 -0.05%
25 May, 202612.7693 0.09%
22 May, 202612.7574 -0.07%
21 May, 202612.7666

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 12.9023 as on 2 July, 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 2.73% as on 2 July, 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 5.48% as on 2 July, 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 7.25% as on 2 July, 2026.