Bandhan Mutual FundOther Scheme - Index FundsRegularGrowth

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH

Scheme code #150744 · Open Ended Schemes

₹12.6587

Latest NAV

30-04-2026

0.06%

Day change

₹12.6587

52-week high

₹11.9926

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.26%
6 months	2.61%
1 year (absolute)	5.55%
3 years (absolute)	21.04%
5 years (absolute)	—
1Y CAGR	5.56%
3Y CAGR	6.56%
5Y CAGR	—
Since inception CAGR	6.92%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.39%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	1.00

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF194KB1EK8
ISIN (Div reinvest)	—
AMC code	B
Scheme code	150744
Earliest NAV date	21-10-2022
Total NAV observations	858
History last refreshed	2026-09-06 11:01:30 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.