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Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

Scheme code #153407 · Open Ended Schemes

₹11.1007
Latest NAV
04-09-2026
0.03%
Day change
₹11.1007
52-week high
₹10.3691
52-week low
NAV history
Returns
1 month0.75%
3 months2.19%
6 months3.99%
1 year (absolute)7.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.30%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)2.53
Sharpe ratio (3Y, rf=6%)3.09
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1JR2
ISIN (Div reinvest)—
AMC codeB
Scheme code153407
Earliest NAV date17-03-2025
Total NAV observations363
History last refreshed2026-09-06 11:10:47 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.