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Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - Growth

Scheme code #153389 · Open Ended Schemes

₹11.0365
Latest NAV
04-09-2026
0.05%
Day change
₹11.0466
52-week high
₹10.4419
52-week low
NAV history
Returns
1 month0.23%
3 months2.45%
6 months2.37%
1 year (absolute)5.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.83%
Risk metrics
Volatility (1Y, annualized σ)1.93%
Volatility (3Y, annualized σ)2.11%
Max drawdown (1Y)-1.15%
Max drawdown (3Y)-1.15%
Max drawdown (all time)-1.15%
Sharpe ratio (1Y, rf=6%)-0.16
Sharpe ratio (3Y, rf=6%)0.36
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1JL5
ISIN (Div reinvest)—
AMC codeB
Scheme code153389
Earliest NAV date11-03-2025
Total NAV observations366
History last refreshed2026-09-06 11:10:42 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.