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Bandhan Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #150890 · Open Ended Schemes

₹13.0532
Latest NAV
04-09-2026
0.03%
Day change
₹13.0532
52-week high
₹12.3057
52-week low
NAV history
Returns
1 month0.52%
3 months2.11%
6 months2.85%
1 year (absolute)6.07%
3 years (absolute)23.87%
5 years (absolute)—
1Y CAGR6.08%
3Y CAGR7.40%
5Y CAGR—
Since inception CAGR7.29%
Risk metrics
Volatility (1Y, annualized σ)0.92%
Volatility (3Y, annualized σ)0.95%
Max drawdown (1Y)-0.39%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.43%
Sharpe ratio (1Y, rf=6%)0.07
Sharpe ratio (3Y, rf=6%)1.43
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF194KB1FC2
ISIN (Div reinvest)—
AMC codeB
Scheme code150890
Earliest NAV date25-11-2022
Total NAV observations924
History last refreshed2026-09-06 11:02:01 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.