Bandhan Mutual FundOther Scheme - Index FundsDirectIDCW

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - IDCW

Scheme code #150867 · Open Ended Schemes

₹10.6378

Latest NAV

04-09-2026

0.02%

Day change

₹10.7354

52-week high

₹10.3451

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.50%
6 months	0.19%
1 year (absolute)	-0.54%
3 years (absolute)	0.74%
5 years (absolute)	—
1Y CAGR	-0.54%
3Y CAGR	0.25%
5Y CAGR	—
Since inception CAGR	1.42%

Risk metrics

Volatility (1Y, annualized σ)	4.63%
Volatility (3Y, annualized σ)	5.07%
Max drawdown (1Y)	-3.64%
Max drawdown (3Y)	-4.71%
Max drawdown (all time)	-4.71%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-1.13

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1EU7
ISIN (Div reinvest)	INF194KB1EV5
AMC code	B
Scheme code	150867
Earliest NAV date	28-02-2023
Total NAV observations	858
History last refreshed	2026-09-06 11:01:55 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.