Bandhan Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #150891 · Open Ended Schemes

₹10.5656

Latest NAV

04-09-2026

0.03%

Day change

₹10.6394

52-week high

₹10.2515

52-week low

NAV history

Returns

1 month	0.52%
3 months	2.11%
6 months	0.21%
1 year (absolute)	-0.20%
3 years (absolute)	0.27%
5 years (absolute)	—
1Y CAGR	-0.20%
3Y CAGR	0.09%
5Y CAGR	—
Since inception CAGR	1.45%

Risk metrics

Volatility (1Y, annualized σ)	4.46%
Volatility (3Y, annualized σ)	5.29%
Max drawdown (1Y)	-3.65%
Max drawdown (3Y)	-5.53%
Max drawdown (all time)	-5.53%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-1.12

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KB1FD0
ISIN (Div reinvest)	INF194KB1FE8
AMC code	B
Scheme code	150891
Earliest NAV date	25-11-2022
Total NAV observations	924
History last refreshed	2026-09-06 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.