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Bandhan Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #151411 · Open Ended Schemes

₹11.1689
Latest NAV
04-09-2026
0.03%
Day change
₹11.3069
52-week high
₹10.6844
52-week low
NAV history
Returns
1 month-0.10%
3 months2.96%
6 months-0.12%
1 year (absolute)-0.53%
3 years (absolute)6.38%
5 years (absolute)—
1Y CAGR-0.53%
3Y CAGR2.08%
5Y CAGR—
Since inception CAGR3.15%
Risk metrics
Volatility (1Y, annualized σ)5.28%
Volatility (3Y, annualized σ)4.64%
Max drawdown (1Y)-5.51%
Max drawdown (3Y)-5.63%
Max drawdown (all time)-5.63%
Sharpe ratio (1Y, rf=6%)-1.24
Sharpe ratio (3Y, rf=6%)-0.84
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF194KB1FG3
ISIN (Div reinvest)INF194KB1FH1
AMC codeB
Scheme code151411
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.