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Mutual funds · Index Funds

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND

Bandhan Mutual Fund · Direct plan · Growth option

₹13.1945NAV on 2026-11-09 (AMFI)Compare

NAV history

12.4512.6412.8413.0313.23 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
150868
Category
Other Scheme - Index Funds
ISIN
INF194KB1ET9
Plan / option
Direct / Growth
Fund age
4.0 years
Rank in category
137 of 174 by 3-year CAGR
Expense ratio (TER)
0.09% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.8%
1 year▲ +5.7%
3-year CAGR▲ +7.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)2.29
Sortino (3y)4.36
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (973 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

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.