Mutual funds · Index Funds
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148788
- Category
- Other Scheme - Index Funds
- ISIN
- INF194KB1BQ1
- Plan / option
- Direct / IDCW
- Fund age
- 5.6 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -1.6%
6 months▼ -0.1%
1 year▼ -0.0%
3-year CAGR▲ +0.5%
5-year CAGR▼ -0.5%
10-year CAGR–
Volatility (3y)4.7%
Sharpe (3y)-1.15
Sortino (3y)-1.16
Beta vs NIFTY 500.06
Max fall (3y)-3.8%
Computed from NAV (1371 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.0099 |
| Regular · Growth | 13.8138 |
| Regular · IDCW | 10.2150 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.