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Bandhan Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #150869 · Open Ended Schemes

₹12.943
Latest NAV
04-09-2026
0.01%
Day change
₹12.943
52-week high
₹12.2458
52-week low
NAV history
Returns
1 month0.45%
3 months1.42%
6 months2.71%
1 year (absolute)5.69%
3 years (absolute)22.79%
5 years (absolute)—
1Y CAGR5.70%
3Y CAGR7.08%
5Y CAGR—
Since inception CAGR7.04%
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)-0.40%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)1.73
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF194KB1EW3
ISIN (Div reinvest)—
AMC codeB
Scheme code150869
Earliest NAV date18-11-2022
Total NAV observations929
History last refreshed2026-09-06 11:01:56 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.