MF ExpertFund research
Back to catalogAdd to compare
Bandhan Mutual FundOther Scheme - Index FundsRegularGrowth

BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Regular Plan - Growth

Scheme code #148790 · Open Ended Schemes

₹13.8076
Latest NAV
04-09-2026
-0.07%
Day change
₹13.8175
52-week high
₹13.0854
52-week low
NAV history
Returns
1 month0.41%
3 months1.73%
6 months2.19%
1 year (absolute)5.52%
3 years (absolute)23.25%
5 years (absolute)32.76%
1Y CAGR5.52%
3Y CAGR7.22%
5Y CAGR5.83%
Since inception CAGR6.08%
Risk metrics
Volatility (1Y, annualized σ)0.98%
Volatility (3Y, annualized σ)1.02%
Max drawdown (1Y)-0.58%
Max drawdown (3Y)-0.64%
Max drawdown (all time)-2.96%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)1.15
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF194KB1BS7
ISIN (Div reinvest)—
AMC codeB
Scheme code148790
Earliest NAV date24-03-2021
Total NAV observations1,327
History last refreshed2026-09-06 10:55:59 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.