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Mutual funds · Index Funds

BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND

Bandhan Mutual Fund · Regular plan · Growth option

₹12.6587NAV on 2026-04-30 (AMFI)Compare

NAV history

9.8710.6011.3312.0512.78 Oct 22Dec 23Feb 25Apr 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
150744
Category
Other Scheme - Index Funds
ISIN
INF194KB1EK8
Plan / option
Regular / Growth
Fund age
3.5 years
Rank in category
166 of 171 by 3-year CAGR
Expense ratio (TER)
not matched in AMFI's disclosures
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months▲ +1.3%
6 months▲ +2.6%
1 year▲ +5.6%
3-year CAGR▲ +6.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.5%
Sharpe (3y)1.01
Sortino (3y)1.56
Beta vs NIFTY 500.02
Max fall (3y)-0.1%
Computed from NAV (858 daily points to 2026-04-30). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

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.