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Bandhan Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #153390 · Open Ended Schemes

₹10.4659
Latest NAV
04-09-2026
0.05%
Day change
₹10.7918
52-week high
₹10.1164
52-week low
NAV history
Returns
1 month0.23%
3 months2.45%
6 months-2.92%
1 year (absolute)0.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.08%
Risk metrics
Volatility (1Y, annualized σ)5.82%
Volatility (3Y, annualized σ)4.97%
Max drawdown (1Y)-6.26%
Max drawdown (3Y)-6.26%
Max drawdown (all time)-6.26%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF194KB1JM3
ISIN (Div reinvest)INF194KB1JN1
AMC codeB
Scheme code153390
Earliest NAV date11-03-2025
Total NAV observations366
History last refreshed2026-09-06 11:10:43 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.