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Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - Growth

Scheme code #150888 · Open Ended Schemes

₹13.1772
Latest NAV
04-09-2026
0.03%
Day change
₹13.1772
52-week high
₹12.3915
52-week low
NAV history
Returns
1 month0.54%
3 months2.18%
6 months2.98%
1 year (absolute)6.34%
3 years (absolute)24.81%
5 years (absolute)—
1Y CAGR6.35%
3Y CAGR7.66%
5Y CAGR—
Since inception CAGR7.56%
Risk metrics
Volatility (1Y, annualized σ)0.92%
Volatility (3Y, annualized σ)0.95%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)0.35
Sharpe ratio (3Y, rf=6%)1.69
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1EZ6
ISIN (Div reinvest)—
AMC codeB
Scheme code150888
Earliest NAV date25-11-2022
Total NAV observations924
History last refreshed2026-09-06 11:02:00 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.