MF ExpertFund research
Bandhan Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #153391 · Open Ended Schemes

₹10.9925
Latest NAV
04-09-2026
0.05%
Day change
₹11.0041
52-week high
₹10.429
52-week low
NAV history
Returns
1 month0.21%
3 months2.38%
6 months2.24%
1 year (absolute)5.40%
3 years (absolute)
5 years (absolute)
1Y CAGR5.41%
3Y CAGR
5Y CAGR
Since inception CAGR6.54%
Risk metrics
Volatility (1Y, annualized σ)1.93%
Volatility (3Y, annualized σ)2.11%
Max drawdown (1Y)-1.17%
Max drawdown (3Y)-1.17%
Max drawdown (all time)-1.17%
Sharpe ratio (1Y, rf=6%)-0.30
Sharpe ratio (3Y, rf=6%)0.23
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF194KB1JO9
ISIN (Div reinvest)
AMC codeB
Scheme code153391
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.