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Bandhan Mutual FundOther Scheme - Index FundsRegularIDCW

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Regular Plan - IDCW

Scheme code #150874 · Open Ended Schemes

₹10.7913
Latest NAV
04-09-2026
0.11%
Day change
₹10.8592
52-week high
₹10.3659
52-week low
NAV history
Returns
1 month-0.28%
3 months3.19%
6 months-0.60%
1 year (absolute)0.43%
3 years (absolute)1.41%
5 years (absolute)—
1Y CAGR0.43%
3Y CAGR0.47%
5Y CAGR—
Since inception CAGR2.02%
Risk metrics
Volatility (1Y, annualized σ)4.59%
Volatility (3Y, annualized σ)5.41%
Max drawdown (1Y)-4.54%
Max drawdown (3Y)-6.21%
Max drawdown (all time)-6.21%
Sharpe ratio (1Y, rf=6%)-1.21
Sharpe ratio (3Y, rf=6%)-1.02
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF194KB1ER3
ISIN (Div reinvest)INF194KB1ES1
AMC codeB
Scheme code150874
Earliest NAV date30-11-2022
Total NAV observations921
History last refreshed2026-09-06 11:01:57 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.