MF ExpertFund research
Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Direct Plan - Growth

Scheme code #150871 · Open Ended Schemes

₹13.2593
Latest NAV
04-09-2026
0.11%
Day change
₹13.3371
52-week high
₹12.464
52-week low
NAV history
Returns
1 month-0.27%
3 months3.23%
6 months2.44%
1 year (absolute)6.38%
3 years (absolute)24.46%
5 years (absolute)
1Y CAGR6.39%
3Y CAGR7.56%
5Y CAGR
Since inception CAGR7.76%
Risk metrics
Volatility (1Y, annualized σ)2.26%
Volatility (3Y, annualized σ)2.21%
Max drawdown (1Y)-1.70%
Max drawdown (3Y)-2.25%
Max drawdown (all time)-2.25%
Sharpe ratio (1Y, rf=6%)0.16
Sharpe ratio (3Y, rf=6%)0.68
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1EN2
ISIN (Div reinvest)
AMC codeB
Scheme code150871
Earliest NAV date30-11-2022
Total NAV observations921
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.