TradePilotMutual funds · Index Funds
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Bandhan Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150745
- Category
- Other Scheme - Index Funds
- ISIN
- INF194KB1EL6
- Plan / option
- Regular / IDCW
- Fund age
- 3.5 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -0.9%
6 months▲ +0.4%
1 year▼ -0.0%
3-year CAGR▼ -0.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)4.8%
Sharpe (3y)-1.27
Sortino (3y)-1.28
Beta vs NIFTY 500.04
Max fall (3y)-5.0%
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
| Direct · Growth | 12.7711 |
| Direct · IDCW | 10.4755 |
| Regular · Growth | 12.6587 |
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.