Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #148789 · Open Ended Schemes

₹13.9084

Latest NAV

04-09-2026

-0.03%

Day change

₹13.9129

52-week high

₹13.1585

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.65%
6 months	2.52%
1 year (absolute)	5.70%
3 years (absolute)	23.74%
5 years (absolute)	33.68%
1Y CAGR	5.70%
3Y CAGR	7.36%
5Y CAGR	5.97%
Since inception CAGR	6.22%

Risk metrics

Volatility (1Y, annualized σ)	0.67%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-3.09%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	1.54

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF194KB1BP3
ISIN (Div reinvest)	—
AMC code	B
Scheme code	148789
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.