Bandhan Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #148788 · Open Ended Schemes

₹10.4161

Latest NAV

04-09-2026

-0.03%

Day change

₹10.5537

52-week high

₹10.153

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.65%
6 months	-0.00%
1 year (absolute)	-0.86%
3 years (absolute)	-2.80%
5 years (absolute)	0.11%
1Y CAGR	-0.86%
3Y CAGR	-0.94%
5Y CAGR	0.02%
Since inception CAGR	0.73%

Risk metrics

Volatility (1Y, annualized σ)	4.67%
Volatility (3Y, annualized σ)	6.23%
Max drawdown (1Y)	-3.80%
Max drawdown (3Y)	-7.50%
Max drawdown (all time)	-7.50%
Sharpe ratio (1Y, rf=6%)	-1.48
Sharpe ratio (3Y, rf=6%)	-1.12

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1BQ1
ISIN (Div reinvest)	INF194KB1BR9
AMC code	B
Scheme code	148788
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.