Bandhan Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #153392 · Open Ended Schemes

₹10.3306

Latest NAV

04-09-2026

0.05%

Day change

₹10.7629

52-week high

₹9.9962

52-week low

NAV history

Returns

1 month	0.21%
3 months	2.38%
6 months	-3.91%
1 year (absolute)	-0.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.94%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.18%

Risk metrics

Volatility (1Y, annualized σ)	6.69%
Volatility (3Y, annualized σ)	5.66%
Max drawdown (1Y)	-7.12%
Max drawdown (3Y)	-7.12%
Max drawdown (all time)	-7.12%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KB1JP6
ISIN (Div reinvest)	INF194KB1JQ4
AMC code	B
Scheme code	153392
Earliest NAV date	11-03-2025
Total NAV observations	366
History last refreshed	2026-09-06 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.