Bandhan Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #150747 · Open Ended Schemes

₹10.4755

Latest NAV

30-04-2026

0.06%

Day change

₹10.6742

52-week high

₹10.3911

52-week low

NAV history

Returns

1 month	0.48%
3 months	-1.02%
6 months	0.37%
1 year (absolute)	0.61%
3 years (absolute)	0.02%
5 years (absolute)	—
1Y CAGR	0.61%
3Y CAGR	0.01%
5Y CAGR	—
Since inception CAGR	1.33%

Risk metrics

Volatility (1Y, annualized σ)	3.64%
Volatility (3Y, annualized σ)	5.02%
Max drawdown (1Y)	-2.65%
Max drawdown (3Y)	-5.46%
Max drawdown (all time)	-5.46%
Sharpe ratio (1Y, rf=6%)	-1.48
Sharpe ratio (3Y, rf=6%)	-1.20

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1EI2
ISIN (Div reinvest)	INF194KB1EJ0
AMC code	B
Scheme code	150747
Earliest NAV date	21-10-2022
Total NAV observations	858
History last refreshed	2026-09-06 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.