Bandhan Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #153408 · Open Ended Schemes

₹10.9886

Latest NAV

04-09-2026

0.02%

Day change

₹10.9886

52-week high

₹10.3564

52-week low

NAV history

Returns

1 month	0.67%
3 months	1.95%
6 months	3.51%
1 year (absolute)	6.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.56%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	1.31

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF194KB1JS0
ISIN (Div reinvest)	—
AMC code	B
Scheme code	153408
Earliest NAV date	17-03-2025
Total NAV observations	363
History last refreshed	2026-09-06 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.