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Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #150868 · Open Ended Schemes

₹13.067
Latest NAV
04-09-2026
0.02%
Day change
₹13.067
52-week high
₹12.3321
52-week low
NAV history
Returns
1 month0.47%
3 months1.48%
6 months2.84%
1 year (absolute)5.96%
3 years (absolute)23.71%
5 years (absolute)—
1Y CAGR5.96%
3Y CAGR7.35%
5Y CAGR—
Since inception CAGR7.31%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)-0.15
Sharpe ratio (3Y, rf=6%)2.14
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1ET9
ISIN (Div reinvest)—
AMC codeB
Scheme code150868
Earliest NAV date18-11-2022
Total NAV observations929
History last refreshed2026-09-06 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.