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Bandhan Mutual FundOther Scheme - Index FundsRegularIDCW

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Regular Plan - IDCW

Scheme code #151410 · Open Ended Schemes

₹10.9906
Latest NAV
04-09-2026
0.02%
Day change
₹11.0515
52-week high
₹10.5258
52-week low
NAV history
Returns
1 month-0.13%
3 months2.89%
6 months-0.12%
1 year (absolute)1.78%
3 years (absolute)4.83%
5 years (absolute)
1Y CAGR1.78%
3Y CAGR1.59%
5Y CAGR
Since inception CAGR2.69%
Risk metrics
Volatility (1Y, annualized σ)3.88%
Volatility (3Y, annualized σ)4.90%
Max drawdown (1Y)-4.40%
Max drawdown (3Y)-5.15%
Max drawdown (all time)-5.15%
Sharpe ratio (1Y, rf=6%)-1.08
Sharpe ratio (3Y, rf=6%)-0.89
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF194KB1FJ7
ISIN (Div reinvest)INF194KB1FK5
AMC codeB
Scheme code151410
Earliest NAV date16-02-2023
Total NAV observations866
History last refreshed2026-09-06 11:03:38 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.