TradePilotMutual funds · Index Funds
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
Bandhan Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150870
- Category
- Other Scheme - Index Funds
- ISIN
- INF194KB1EX1
- Plan / option
- Regular / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 0.34% 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▲ +0.0%
1 year▲ +0.2%
3-year CAGR▲ +0.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)4.3%
Sharpe (3y)-1.18
Sortino (3y)-1.19
Beta vs NIFTY 500.05
Max fall (3y)-3.3%
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
| Direct · Growth | 13.1945 |
| Direct · IDCW | 10.4521 |
| Regular · Growth | 13.0634 |
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.