Current NAV
₹10.4850
▲ 0.04% (1D)
As on 05-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.42% | Absolute |
| 3 Months | -1.26% | Absolute |
| 6 Months | +0.07% | Absolute |
| 1 Year | -0.7% | CAGR |
| 3 Years | +0.12% | CAGR |
| 5 Years | — | CAGR |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹10.4850 as of 05-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.7% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →