Bandhan Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #150889 · Open Ended Schemes

₹10.5801

Latest NAV

04-09-2026

0.03%

Day change

₹10.6532

52-week high

₹10.2547

52-week low

NAV history

Returns

1 month	0.54%
3 months	2.17%
6 months	0.23%
1 year (absolute)	-0.18%
3 years (absolute)	0.21%
5 years (absolute)	—
1Y CAGR	-0.18%
3Y CAGR	0.07%
5Y CAGR	—
Since inception CAGR	1.49%

Risk metrics

Volatility (1Y, annualized σ)	4.62%
Volatility (3Y, annualized σ)	5.50%
Max drawdown (1Y)	-3.74%
Max drawdown (3Y)	-5.83%
Max drawdown (all time)	-5.83%
Sharpe ratio (1Y, rf=6%)	-1.34
Sharpe ratio (3Y, rf=6%)	-1.08

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1FA6
ISIN (Div reinvest)	INF194KB1FB4
AMC code	B
Scheme code	150889
Earliest NAV date	25-11-2022
Total NAV observations	924
History last refreshed	2026-09-06 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.