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Bandhan Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #150745 · Open Ended Schemes

₹10.3851
Latest NAV
30-04-2026
0.06%
Day change
₹10.6369
52-week high
₹10.3062
52-week low
NAV history
Returns
1 month0.46%
3 months-0.97%
6 months0.35%
1 year (absolute)-0.02%
3 years (absolute)-0.70%
5 years (absolute)—
1Y CAGR-0.02%
3Y CAGR-0.23%
5Y CAGR—
Since inception CAGR1.08%
Risk metrics
Volatility (1Y, annualized σ)3.94%
Volatility (3Y, annualized σ)4.92%
Max drawdown (1Y)-3.11%
Max drawdown (3Y)-5.02%
Max drawdown (all time)-5.02%
Sharpe ratio (1Y, rf=6%)-1.53
Sharpe ratio (3Y, rf=6%)-1.28
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF194KB1EL6
ISIN (Div reinvest)INF194KB1EM4
AMC codeB
Scheme code150745
Earliest NAV date21-10-2022
Total NAV observations858
History last refreshed2026-09-06 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.