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Bandhan Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #150870 · Open Ended Schemes

₹10.4874
Latest NAV
04-09-2026
0.01%
Day change
₹10.5396
52-week high
₹10.2153
52-week low
NAV history
Returns
1 month0.45%
3 months1.42%
6 months0.17%
1 year (absolute)-0.14%
3 years (absolute)-0.51%
5 years (absolute)—
1Y CAGR-0.14%
3Y CAGR-0.17%
5Y CAGR—
Since inception CAGR1.27%
Risk metrics
Volatility (1Y, annualized σ)4.07%
Volatility (3Y, annualized σ)5.21%
Max drawdown (1Y)-3.08%
Max drawdown (3Y)-5.53%
Max drawdown (all time)-5.53%
Sharpe ratio (1Y, rf=6%)-1.51
Sharpe ratio (3Y, rf=6%)-1.19
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF194KB1EX1
ISIN (Div reinvest)INF194KB1EY9
AMC codeB
Scheme code150870
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.