Bandhan Mutual FundOther Scheme - Index FundsRegularIDCW

BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Regular Plan - IDCW

Scheme code #148787 · Open Ended Schemes

₹10.4018

Latest NAV

04-09-2026

-0.03%

Day change

₹10.5384

52-week high

₹10.1498

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.58%
6 months	-0.02%
1 year (absolute)	-0.87%
3 years (absolute)	-2.71%
5 years (absolute)	0.09%
1Y CAGR	-0.87%
3Y CAGR	-0.91%
5Y CAGR	0.02%
Since inception CAGR	0.70%

Risk metrics

Volatility (1Y, annualized σ)	4.50%
Volatility (3Y, annualized σ)	6.02%
Max drawdown (1Y)	-3.69%
Max drawdown (3Y)	-7.27%
Max drawdown (all time)	-7.27%
Sharpe ratio (1Y, rf=6%)	-1.53
Sharpe ratio (3Y, rf=6%)	-1.15

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KB1BM0
ISIN (Div reinvest)	INF194KB1BO6
AMC code	B
Scheme code	148787
Earliest NAV date	24-03-2021
Total NAV observations	1,327
History last refreshed	2026-09-06 10:55:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.