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Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #150746 · Open Ended Schemes

₹12.7711
Latest NAV
30-04-2026
0.06%
Day change
₹12.7711
52-week high
₹12.069
52-week low
NAV history
Returns
1 month0.48%
3 months1.32%
6 months2.74%
1 year (absolute)5.82%
3 years (absolute)21.95%
5 years (absolute)—
1Y CAGR5.82%
3Y CAGR6.82%
5Y CAGR—
Since inception CAGR7.19%
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)-0.37%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)1.46
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1EH4
ISIN (Div reinvest)—
AMC codeB
Scheme code150746
Earliest NAV date21-10-2022
Total NAV observations858
History last refreshed2026-09-06 11:01:31 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.